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
376
$660K 0.08%
22,159
+19,662
377
$655K 0.08%
26,990
+14,787
378
$655K 0.08%
18,663
-24,259
379
$654K 0.08%
11,360
+4,294
380
$652K 0.08%
56,049
+20,010
381
$650K 0.08%
84,242
+79,683
382
$650K 0.08%
41,000
+36,091
383
$647K 0.08%
22,582
-12,335
384
$643K 0.08%
39,618
+34,927
385
$642K 0.08%
+58,995
386
$642K 0.08%
25,743
-6,940
387
$641K 0.08%
+32,200
388
$640K 0.08%
7,018
-12,042
389
$639K 0.08%
+7,263
390
$637K 0.08%
39,759
+19,478
391
$637K 0.08%
+3,740
392
$636K 0.08%
61,774
+24,495
393
$634K 0.08%
59,324
+3,709
394
$633K 0.08%
42,593
+10,309
395
$629K 0.08%
9,198
+499
396
$626K 0.08%
+13,136
397
$620K 0.08%
15,998
+12,367
398
$620K 0.08%
9,301
+8,710
399
$619K 0.08%
+44,996
400
$618K 0.08%
28,736
-16,111
14 15
16
17 18