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
$753M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,737
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.18M
3
+$8.26M
4
NUE icon
Nucor
NUE
+$7.77M
5
COST icon
Costco
COST
+$7.27M

Top Sells

1
+$8.98M
2
+$7.33M
3
+$6.04M
4
EXC icon
Exelon
EXC
+$5.27M
5
BALL icon
Ball Corp
BALL
+$5.01M

Sector Composition

1 Technology 14.59%
2 Healthcare 14.02%
3 Financials 13.64%
4 Consumer Discretionary 11.63%
5 Industrials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$682K 0.09%
+30,714
327
$679K 0.09%
+19,916
328
$676K 0.09%
30,950
+30,924
329
$670K 0.09%
+61,889
330
$669K 0.09%
14,748
-5,205
331
$667K 0.09%
+5,971
332
$662K 0.09%
+26,376
333
$661K 0.09%
55,908
+36,025
334
$660K 0.09%
+97,739
335
$658K 0.09%
94,091
+86,127
336
$655K 0.09%
+13,563
337
$655K 0.09%
+80,456
338
$653K 0.09%
+23,924
339
$653K 0.09%
21,149
+544
340
$652K 0.09%
+4,185
341
$649K 0.09%
+9,424
342
$648K 0.09%
30,522
+15,393
343
$647K 0.09%
+27,066
344
$647K 0.09%
+37,421
345
$647K 0.09%
3,681
+2,954
346
$644K 0.09%
53,875
+26,562
347
$643K 0.09%
1,885
+288
348
$639K 0.08%
+25,783
349
$639K 0.08%
12,152
+2,134
350
$637K 0.08%
27,491
+24,397
12 13
14
15 16