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
$514M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,071
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.91M
3
+$4.44M
4
PSX icon
Phillips 66
PSX
+$4.04M
5
RTX icon
RTX Corp
RTX
+$3.95M

Top Sells

1
+$6.63M
2
+$4.76M
3
+$4.03M
4
LIN icon
Linde
LIN
+$3.44M
5
AAPL icon
Apple
AAPL
+$3.19M

Sector Composition

1 Consumer Discretionary 21.15%
2 Technology 15.58%
3 Industrials 13.47%
4 Financials 11.94%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$324K 0.06%
+11,078
452
$324K 0.06%
12,716
-3,862
453
$323K 0.06%
+13,997
454
$323K 0.06%
+4,037
455
$321K 0.06%
+5,817
456
$319K 0.06%
+11,969
457
$318K 0.06%
870
-470
458
$316K 0.06%
+33,574
459
$316K 0.06%
8,859
-19,845
460
$316K 0.06%
+8,282
461
$314K 0.06%
+3,101
462
$314K 0.06%
7,420
-2,806
463
$313K 0.06%
+2,377
464
$309K 0.06%
2,465
-202
465
$309K 0.06%
1,929
-2,299
466
$306K 0.06%
23,047
+3,734
467
$302K 0.06%
+5,612
468
$300K 0.06%
+5,466
469
$299K 0.06%
12,778
-552
470
$299K 0.06%
+1,445
471
$298K 0.06%
+4,014
472
$298K 0.06%
5,572
+1,805
473
$297K 0.06%
+11,009
474
$297K 0.06%
21,392
-2,537
475
$297K 0.06%
5,847
+1,178
17 18
19
20 21