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
$531M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.77M
3
+$3.58M
4
DINO icon
HF Sinclair
DINO
+$3.42M
5
GPC icon
Genuine Parts
GPC
+$2.89M

Top Sells

1
+$7.92M
2
+$7.58M
3
+$7.25M
4
KMB icon
Kimberly-Clark
KMB
+$6.76M
5
FERG icon
Ferguson
FERG
+$6.64M

Sector Composition

1 Consumer Discretionary 19.09%
2 Technology 15.69%
3 Healthcare 11.97%
4 Industrials 10.63%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 0.41%
+23,041
27
$2.17M 0.41%
52,703
+44,107
28
$2.17M 0.41%
24,626
+20,243
29
$2.15M 0.41%
23,363
+11,709
30
$2.15M 0.4%
48,448
+36,390
31
$2.15M 0.4%
37,538
+11,587
32
$2.14M 0.4%
14,359
+11,482
33
$2.1M 0.4%
4,127
+3,164
34
$2.09M 0.39%
+23,147
35
$2.09M 0.39%
+26,059
36
$2.08M 0.39%
+12,347
37
$2.04M 0.38%
+13,095
38
$2.04M 0.38%
+134,115
39
$2.03M 0.38%
15,007
+1,937
40
$2M 0.38%
13,984
-11,971
41
$1.99M 0.37%
+239,419
42
$1.96M 0.37%
+23,143
43
$1.95M 0.37%
23,542
+13,448
44
$1.93M 0.36%
+47,118
45
$1.92M 0.36%
165,091
-77,989
46
$1.9M 0.36%
+11,361
47
$1.89M 0.36%
41,253
+23,952
48
$1.88M 0.35%
+16,671
49
$1.88M 0.35%
18,656
+9,469
50
$1.85M 0.35%
+21,570
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