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
26
$3.51M 0.45%
92,177
+66,823
27
$3.51M 0.45%
44,759
-8,968
28
$3.46M 0.44%
+57,940
29
$3.33M 0.43%
9,005
+6,405
30
$3.32M 0.43%
37,102
+32,747
31
$3.31M 0.42%
106,611
+94,194
32
$3.29M 0.42%
35,875
+15,935
33
$3.28M 0.42%
7,281
+6,382
34
$3.26M 0.42%
156,121
+93,831
35
$3.26M 0.42%
55,550
+38,606
36
$3.22M 0.41%
48,737
+46,612
37
$3.22M 0.41%
1,219,454
+738,192
38
$3.21M 0.41%
+22,833
39
$3.2M 0.41%
17,744
-4,853
40
$3.17M 0.41%
50,039
+49,605
41
$3.14M 0.4%
12,173
+11,753
42
$3.13M 0.4%
108,399
+84,475
43
$3.11M 0.4%
19,120
+16,443
44
$3.08M 0.4%
+28,145
45
$3.02M 0.39%
37,074
+17,462
46
$3M 0.38%
167,092
+134,296
47
$2.97M 0.38%
8,151
+484
48
$2.95M 0.38%
11,205
+350
49
$2.91M 0.37%
+27,197
50
$2.87M 0.37%
57,090
+42,329
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