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
426
$486K 0.06%
4,005
+1,526
427
$483K 0.06%
+15,415
428
$483K 0.06%
125,350
-17,870
429
$480K 0.06%
+3,285
430
$479K 0.06%
91,952
+89,935
431
$479K 0.06%
+10,949
432
$478K 0.06%
77,148
-45,224
433
$478K 0.06%
45,798
+21,195
434
$477K 0.06%
+7,572
435
$476K 0.06%
+32,992
436
$471K 0.06%
+22,943
437
$471K 0.06%
+5,588
438
$469K 0.06%
+38,350
439
$468K 0.06%
32,284
+11,343
440
$467K 0.06%
22,326
+6,743
441
$466K 0.06%
7,115
+6,186
442
$466K 0.06%
15,011
-11,350
443
$466K 0.06%
+30,216
444
$465K 0.06%
+92,744
445
$464K 0.06%
41,097
+1,418
446
$463K 0.06%
+2,677
447
$463K 0.06%
+8,699
448
$462K 0.06%
+26,099
449
$461K 0.06%
+43,602
450
$460K 0.06%
11,364
-2,677
16 17
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