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
376
$600K 0.08%
+17,663
377
$599K 0.08%
83,844
+76,174
378
$592K 0.08%
+104,051
379
$585K 0.08%
100,850
+91,306
380
$583K 0.08%
42,535
+8,136
381
$581K 0.08%
76,524
+59,048
382
$580K 0.08%
+47,133
383
$578K 0.08%
20,244
+2,147
384
$578K 0.08%
+16,055
385
$576K 0.08%
+3,637
386
$574K 0.08%
43,855
+13,333
387
$573K 0.08%
12,373
+3,548
388
$570K 0.08%
+30,628
389
$566K 0.08%
33,791
-24,381
390
$565K 0.08%
9,926
-20,387
391
$562K 0.07%
33,636
+10,750
392
$562K 0.07%
21,212
+21,210
393
$560K 0.07%
182,966
+180,339
394
$560K 0.07%
+39,966
395
$556K 0.07%
9,614
+9,177
396
$555K 0.07%
+9,229
397
$554K 0.07%
65,169
+42,711
398
$542K 0.07%
26,926
-11,699
399
$540K 0.07%
+29,815
400
$540K 0.07%
+8,920
14 15
16
17 18