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
451
$459K 0.06%
3,738
-9,685
452
$453K 0.06%
+2,620
453
$453K 0.06%
1,233
+451
454
$450K 0.06%
9,056
-1,782
455
$450K 0.06%
+24,798
456
$449K 0.06%
+3,786
457
$448K 0.06%
14,680
+5,476
458
$443K 0.06%
23,171
+16,087
459
$438K 0.06%
30,045
-14,194
460
$437K 0.06%
22,499
+8,128
461
$437K 0.06%
4,407
+3,477
462
$436K 0.06%
+43,083
463
$433K 0.06%
+3,049
464
$433K 0.06%
18,126
+1,656
465
$433K 0.06%
103,873
+40,587
466
$433K 0.06%
3,987
-3,379
467
$433K 0.06%
+45,764
468
$433K 0.06%
20,411
+13,539
469
$432K 0.06%
123,433
+109,546
470
$432K 0.06%
9,510
+2,436
471
$432K 0.06%
13,431
+12,625
472
$432K 0.06%
76,039
+64,849
473
$431K 0.06%
+17,428
474
$430K 0.06%
33,250
+31,855
475
$429K 0.06%
81,710
+28,255
17 18
19
20 21