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
451
$511K 0.07%
25,521
+25,374
452
$508K 0.07%
22,342
-8,976
453
$508K 0.07%
22,950
+14,068
454
$507K 0.07%
106,661
+104,335
455
$506K 0.06%
20,626
+16,701
456
$501K 0.06%
+4,592
457
$501K 0.06%
123,498
+98,871
458
$497K 0.06%
90,451
+77,882
459
$494K 0.06%
13,452
+4,699
460
$494K 0.06%
31,001
+23,903
461
$494K 0.06%
57,089
-52,027
462
$492K 0.06%
+60,324
463
$491K 0.06%
12,690
+8,718
464
$490K 0.06%
+19,225
465
$489K 0.06%
+10,175
466
$487K 0.06%
56,782
-13,117
467
$487K 0.06%
65,680
+61,439
468
$486K 0.06%
+20,681
469
$485K 0.06%
85,237
-97,729
470
$484K 0.06%
23,845
+9,181
471
$483K 0.06%
18,381
+871
472
$481K 0.06%
52,031
+52,025
473
$478K 0.06%
289,004
+58,994
474
$478K 0.06%
+1,749
475
$477K 0.06%
55,700
+944
17 18
19
20 21