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
351
$718K 0.09%
+66,587
352
$717K 0.09%
+40,898
353
$716K 0.09%
12,308
+2,984
354
$716K 0.09%
49,458
+40,916
355
$716K 0.09%
54,438
+33,269
356
$716K 0.09%
+77,245
357
$705K 0.09%
4,654
+3,195
358
$703K 0.09%
23,981
+18,880
359
$693K 0.09%
3,463
-9,248
360
$693K 0.09%
20,817
+9,578
361
$692K 0.09%
3,561
-8,174
362
$691K 0.09%
17,926
+16,315
363
$689K 0.09%
43,964
+1,429
364
$682K 0.09%
11,898
-36,691
365
$681K 0.09%
+24,390
366
$679K 0.09%
50,145
+14,707
367
$678K 0.09%
+11,963
368
$677K 0.09%
62,147
+30,677
369
$677K 0.09%
37,673
-30,703
370
$675K 0.09%
48,624
+48,391
371
$674K 0.09%
13,797
+6,975
372
$672K 0.09%
+5,870
373
$665K 0.09%
4,960
-4,248
374
$664K 0.09%
24,442
-79,609
375
$660K 0.08%
27,039
-834
13 14
15
16 17