AIM

Aigen Investment Management Portfolio holdings

AUM $730M
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
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
26
$3.41M 0.45%
288,631
+268,899
27
$3.37M 0.45%
13,528
+6,990
28
$3.34M 0.44%
193,339
+160,244
29
$3.26M 0.43%
+32,654
30
$3.2M 0.43%
31,857
+31,848
31
$3.1M 0.41%
+22,597
32
$3.07M 0.41%
+60,741
33
$3.06M 0.41%
+74,657
34
$3.04M 0.4%
39,122
+35,595
35
$2.98M 0.4%
+49,749
36
$2.98M 0.4%
39,723
+39,651
37
$2.98M 0.4%
220,745
+197,039
38
$2.95M 0.39%
29,620
+28,609
39
$2.95M 0.39%
79,274
+23,935
40
$2.92M 0.39%
+49,743
41
$2.87M 0.38%
+39,348
42
$2.81M 0.37%
+86,225
43
$2.79M 0.37%
+8,711
44
$2.78M 0.37%
138,495
+112,035
45
$2.76M 0.37%
+79,035
46
$2.73M 0.36%
+95,815
47
$2.71M 0.36%
+12,460
48
$2.71M 0.36%
+301,984
49
$2.69M 0.36%
+44,565
50
$2.67M 0.35%
20,110
+899
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