AIM

Aigen Investment Management Portfolio holdings

AUM $646M
1-Year Est. Return 12.63%
This Quarter Est. Return
1 Year Est. Return
+12.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$779M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,483
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.41M
3
+$4.7M
4
AWI icon
Armstrong World Industries
AWI
+$4.04M
5
TSM icon
TSMC
TSM
+$4.04M

Top Sells

1
+$13.7M
2
+$9.18M
3
+$7M
4
NUE icon
Nucor
NUE
+$6.61M
5
COST icon
Costco
COST
+$5.72M

Sector Composition

1 Financials 15.65%
2 Technology 15.16%
3 Healthcare 15.12%
4 Consumer Discretionary 12.92%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$847K 0.11%
30,825
+26,247
302
$837K 0.11%
77,827
+41,149
303
$834K 0.11%
102,292
+61,195
304
$831K 0.11%
36,059
+34,451
305
$830K 0.11%
68,183
+39,649
306
$829K 0.11%
18,744
+12,014
307
$824K 0.11%
17,992
+12,705
308
$824K 0.11%
57,608
+37,330
309
$820K 0.11%
+15,045
310
$818K 0.1%
13,672
+9,625
311
$815K 0.1%
+33,320
312
$815K 0.1%
+46,451
313
$814K 0.1%
56,350
+50,338
314
$813K 0.1%
41,230
+29,818
315
$805K 0.1%
22,236
+21,613
316
$803K 0.1%
18,239
+11,736
317
$800K 0.1%
9,534
-38,715
318
$797K 0.1%
21,114
+6,557
319
$793K 0.1%
+29,601
320
$791K 0.1%
28,767
+27,495
321
$790K 0.1%
41,935
+37,121
322
$790K 0.1%
8,927
+7,853
323
$789K 0.1%
71,848
+71,788
324
$788K 0.1%
+70,739
325
$786K 0.1%
33,711
-6,255
11 12
13
14 15