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
351
$501K 0.09%
+29,481
352
$499K 0.09%
12,045
-11,094
353
$498K 0.09%
39,710
+26,228
354
$497K 0.09%
4,960
+1,913
355
$496K 0.09%
15,009
+8,063
356
$495K 0.09%
+58,461
357
$494K 0.09%
+12,204
358
$492K 0.09%
+10,648
359
$492K 0.09%
+4,504
360
$492K 0.09%
12,052
+1,643
361
$492K 0.09%
+1,800
362
$492K 0.09%
11,230
-1,817
363
$489K 0.09%
9,732
-15,624
364
$488K 0.09%
993
-350
365
$487K 0.09%
17,943
-14,105
366
$485K 0.09%
+9,677
367
$482K 0.09%
3,588
+428
368
$478K 0.09%
14,307
-2,845
369
$477K 0.09%
4,226
+2,102
370
$477K 0.09%
+9,501
371
$475K 0.09%
+9,687
372
$475K 0.09%
+14,244
373
$475K 0.09%
42,066
-255,304
374
$475K 0.09%
+925
375
$474K 0.09%
+37,677
13 14
15
16 17