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
451
$381K 0.07%
6,984
-14,776
452
$380K 0.07%
+63,444
453
$376K 0.07%
+3,132
454
$375K 0.07%
+28,298
455
$375K 0.07%
34,032
-45,588
456
$371K 0.07%
+8,621
457
$369K 0.07%
13,898
+6,123
458
$369K 0.07%
+10,310
459
$369K 0.07%
+8,230
460
$368K 0.07%
+4,524
461
$368K 0.07%
24,253
-13,203
462
$367K 0.07%
+23,676
463
$362K 0.07%
+2,797
464
$362K 0.07%
+6,220
465
$362K 0.07%
29,186
+16,268
466
$362K 0.07%
+4,922
467
$360K 0.07%
+74,269
468
$356K 0.07%
+24,603
469
$354K 0.07%
7,858
-21,320
470
$353K 0.07%
5,114
+2,656
471
$352K 0.07%
+3,658
472
$350K 0.07%
2,127
-40,374
473
$350K 0.07%
+17,437
474
$350K 0.07%
+20,223
475
$349K 0.07%
+4,729
17 18
19
20 21