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
$531M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.77M
3
+$3.58M
4
DINO icon
HF Sinclair
DINO
+$3.42M
5
GPC icon
Genuine Parts
GPC
+$2.89M

Top Sells

1
+$7.92M
2
+$7.58M
3
+$7.25M
4
KMB icon
Kimberly-Clark
KMB
+$6.76M
5
FERG icon
Ferguson
FERG
+$6.64M

Sector Composition

1 Consumer Discretionary 19.09%
2 Technology 15.59%
3 Healthcare 11.97%
4 Industrials 10.63%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$600K 0.11%
+7,927
302
$595K 0.11%
12,051
-70,205
303
$593K 0.11%
59,990
+33,506
304
$593K 0.11%
+9,555
305
$590K 0.11%
+8,809
306
$584K 0.11%
461
-1,757
307
$583K 0.11%
+21,071
308
$581K 0.11%
+19,878
309
$578K 0.11%
60,953
+37,522
310
$572K 0.11%
7,609
-5,456
311
$572K 0.11%
+2,019
312
$570K 0.11%
14,990
-5,156
313
$566K 0.11%
40,924
+290
314
$561K 0.11%
13,959
+3,040
315
$561K 0.11%
+20,098
316
$559K 0.11%
+4,460
317
$557K 0.1%
+37,208
318
$556K 0.1%
+17,569
319
$554K 0.1%
36,946
+11,486
320
$552K 0.1%
+17,379
321
$551K 0.1%
26,368
-117,817
322
$550K 0.1%
+6,434
323
$547K 0.1%
7,988
-1,536
324
$545K 0.1%
+16,307
325
$544K 0.1%
22,232
-10,714
11 12
13
14 15