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
401
$613K 0.08%
119,958
+100,652
402
$609K 0.08%
+34,114
403
$607K 0.08%
21,351
+8,775
404
$606K 0.08%
+14,864
405
$606K 0.08%
86,213
+57,491
406
$606K 0.08%
+36,496
407
$603K 0.08%
98,536
+82,147
408
$597K 0.08%
+18,246
409
$597K 0.08%
27,732
+7,321
410
$596K 0.08%
+67,283
411
$594K 0.08%
+5,243
412
$591K 0.08%
3,226
-3,880
413
$591K 0.08%
+1,202
414
$590K 0.08%
+3,089
415
$589K 0.08%
8,479
-3,098
416
$588K 0.08%
6,357
+5,292
417
$587K 0.08%
+13,400
418
$584K 0.07%
+27,040
419
$580K 0.07%
57,588
+31,972
420
$580K 0.07%
24,581
-6,133
421
$579K 0.07%
+5,459
422
$572K 0.07%
21,584
-86,816
423
$572K 0.07%
29,438
+17,133
424
$570K 0.07%
+8,101
425
$567K 0.07%
49,717
+42,442
15 16
17
18 19