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
426
$564K 0.07%
+11,709
427
$556K 0.07%
16,055
+2,967
428
$554K 0.07%
45,471
-28,385
429
$550K 0.07%
28,185
-73,747
430
$549K 0.07%
+26,609
431
$548K 0.07%
+12,269
432
$547K 0.07%
+18,495
433
$547K 0.07%
47,638
+46,868
434
$533K 0.07%
10,611
-13,821
435
$531K 0.07%
68,637
-69,272
436
$527K 0.07%
140,494
+112,626
437
$527K 0.07%
59,175
+50,092
438
$527K 0.07%
36,167
+27,155
439
$525K 0.07%
47,421
+34,790
440
$525K 0.07%
29,563
+22,152
441
$521K 0.07%
+6,539
442
$519K 0.07%
26,082
-7,709
443
$518K 0.07%
8,554
-10,679
444
$517K 0.07%
14,086
+9,193
445
$516K 0.07%
27,103
+14,945
446
$516K 0.07%
+28,641
447
$515K 0.07%
+10,787
448
$515K 0.07%
36,817
+33,672
449
$515K 0.07%
4,724
-12,084
450
$512K 0.07%
+16,469
16 17
18
19 20