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
476
$476K 0.06%
11,299
+8,955
477
$476K 0.06%
+6,650
478
$475K 0.06%
32,774
+29,371
479
$474K 0.06%
48,837
+29,395
480
$474K 0.06%
11,598
-22,377
481
$473K 0.06%
12,889
-8,323
482
$471K 0.06%
29,788
+654
483
$471K 0.06%
+23,478
484
$470K 0.06%
6,696
+4,299
485
$466K 0.06%
7,785
-75,703
486
$463K 0.06%
21,177
-594
487
$463K 0.06%
13,319
+13,225
488
$462K 0.06%
13,966
-4,592
489
$462K 0.06%
46,693
+17,665
490
$460K 0.06%
+30,957
491
$458K 0.06%
25,260
+13,848
492
$458K 0.06%
13,220
-24,394
493
$456K 0.06%
+12,695
494
$453K 0.06%
+51,097
495
$449K 0.06%
22,350
-2,333
496
$449K 0.06%
+6,129
497
$449K 0.06%
1,621
-7,428
498
$447K 0.06%
147,542
+93,613
499
$447K 0.06%
+32,786
500
$447K 0.06%
18,960
+6,195
18 19
20
21 22