AIM

Aigen Investment Management Portfolio holdings

AUM $432M
1-Year Est. Return 11.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.17%
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
+$5.4M
2
+$4.96M
3
+$3.84M
4
INSP icon
Inspire Medical Systems
INSP
+$3.3M
5
DINO icon
HF Sinclair
DINO
+$3.26M

Top Sells

1
+$8.12M
2
+$7.98M
3
+$7.25M
4
KMB icon
Kimberly-Clark
KMB
+$7.23M
5
FERG icon
Ferguson
FERG
+$6.37M

Sector Composition

1 Consumer Discretionary 19.09%
2 Technology 15.4%
3 Healthcare 11.97%
4 Industrials 10.78%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$542K 0.1%
+15,718
327
$540K 0.1%
+3,309
328
$539K 0.1%
+13,390
329
$537K 0.1%
23,056
+12,149
330
$537K 0.1%
4,299
+1,271
331
$536K 0.1%
+3,763
332
$535K 0.1%
+23,261
333
$530K 0.1%
+5,808
334
$530K 0.1%
32,335
+18,827
335
$527K 0.1%
+27,570
336
$524K 0.1%
+22,442
337
$523K 0.1%
+18,701
338
$520K 0.1%
+8,744
339
$518K 0.1%
+7,741
340
$518K 0.1%
4,895
-9,306
341
$518K 0.1%
+42,276
342
$518K 0.1%
4,908
+1,594
343
$516K 0.1%
+6,207
344
$515K 0.1%
+49,526
345
$514K 0.1%
3,962
-6,399
346
$514K 0.1%
+46,817
347
$506K 0.1%
6,822
-66
348
$505K 0.1%
72,650
+29,632
349
$504K 0.09%
+20,107
350
$502K 0.09%
+20,430
12 13
14
15 16