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
426
$410K 0.08%
3,173
+1,698
427
$408K 0.08%
19,295
+5,082
428
$406K 0.08%
2,611
-1,215
429
$404K 0.08%
+5,773
430
$403K 0.08%
8,514
+4,012
431
$403K 0.08%
+10,993
432
$403K 0.08%
+12,746
433
$402K 0.08%
+11,778
434
$401K 0.08%
+2,353
435
$399K 0.08%
+86,795
436
$398K 0.08%
+32,654
437
$398K 0.07%
+1,964
438
$398K 0.07%
+28,260
439
$397K 0.07%
+27,599
440
$396K 0.07%
16,037
-19,240
441
$395K 0.07%
13,085
+7,251
442
$393K 0.07%
+7,338
443
$391K 0.07%
+9,233
444
$390K 0.07%
+21,885
445
$389K 0.07%
+5,146
446
$388K 0.07%
+3,502
447
$385K 0.07%
+31,695
448
$385K 0.07%
+17,287
449
$385K 0.07%
+2,275
450
$384K 0.07%
+28,189
16 17
18
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