AIM

Aigen Investment Management Portfolio holdings

AUM $432M
1-Year Est. Return 11.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.17%
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
+$5.4M
2
+$4.96M
3
+$3.84M
4
INSP icon
Inspire Medical Systems
INSP
+$3.3M
5
DINO icon
HF Sinclair
DINO
+$3.26M

Top Sells

1
+$8.12M
2
+$7.98M
3
+$7.25M
4
KMB icon
Kimberly-Clark
KMB
+$7.23M
5
FERG icon
Ferguson
FERG
+$6.37M

Sector Composition

1 Consumer Discretionary 19.09%
2 Technology 15.4%
3 Healthcare 11.97%
4 Industrials 10.78%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$438K 0.08%
+67,881
402
$438K 0.08%
+29,819
403
$433K 0.08%
9,870
+2,029
404
$432K 0.08%
12,140
-4,481
405
$432K 0.08%
104,507
+81,734
406
$432K 0.08%
1,377
-306
407
$430K 0.08%
+4,901
408
$430K 0.08%
+1,578
409
$430K 0.08%
+3,149
410
$428K 0.08%
44,398
+15,243
411
$427K 0.08%
+76,685
412
$426K 0.08%
25,127
+11,577
413
$424K 0.08%
+3,996
414
$423K 0.08%
+19,547
415
$422K 0.08%
14,709
+548
416
$422K 0.08%
+22,967
417
$422K 0.08%
7,676
+1,801
418
$420K 0.08%
+1,129
419
$420K 0.08%
3,508
-36,053
420
$419K 0.08%
8,069
-3,748
421
$418K 0.08%
+10,054
422
$415K 0.08%
34,326
+11,236
423
$415K 0.08%
+26,615
424
$413K 0.08%
+18,008
425
$411K 0.08%
15,889
+2,253
15 16
17
18 19