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
326
$782K 0.1%
14,312
-15,666
327
$763K 0.1%
18,530
+12,760
328
$762K 0.1%
8,757
-6,324
329
$761K 0.1%
12,961
-8,825
330
$761K 0.1%
51,704
+41,093
331
$759K 0.1%
28,641
+13,954
332
$756K 0.1%
66,190
+46,606
333
$753K 0.1%
78,683
-19,056
334
$752K 0.1%
+27,425
335
$751K 0.1%
61,583
+34,910
336
$749K 0.1%
+23,542
337
$746K 0.1%
73,047
+22,224
338
$745K 0.1%
76,505
-27,716
339
$743K 0.1%
8,352
-1,786
340
$742K 0.1%
+2,260
341
$738K 0.09%
6,572
-14,532
342
$735K 0.09%
37,065
-84,409
343
$730K 0.09%
65,638
-236,346
344
$728K 0.09%
79,867
-14,224
345
$727K 0.09%
+1,035
346
$725K 0.09%
74,748
+55,195
347
$724K 0.09%
+53,705
348
$722K 0.09%
34,954
+26,960
349
$720K 0.09%
+25,450
350
$719K 0.09%
20,340
-10,219
12 13
14
15 16