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

Top Buys

1
+$5.4M
2
+$4.96M
3
+$3.84M
4
INSP icon
Inspire Medical Systems
INSP
+$3.3M
5
DINO icon
HF Sinclair
DINO
+$3.26M

Top Sells

1
+$8.12M
2
+$7.98M
3
+$7.25M
4
KMB icon
Kimberly-Clark
KMB
+$7.23M
5
FERG icon
Ferguson
FERG
+$6.37M

Sector Composition

1 Consumer Discretionary 19.09%
2 Technology 15.4%
3 Healthcare 11.97%
4 Industrials 10.78%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$349K 0.07%
57,677
+40,352
477
$348K 0.07%
7,501
-39,712
478
$346K 0.07%
13,982
+7,544
479
$345K 0.07%
+8,135
480
$342K 0.06%
8,484
+3,058
481
$340K 0.06%
+7,404
482
$339K 0.06%
+17,534
483
$339K 0.06%
+2,816
484
$334K 0.06%
+12,747
485
$334K 0.06%
+7,299
486
$333K 0.06%
+3,740
487
$331K 0.06%
2,578
+813
488
$331K 0.06%
6,250
-6,946
489
$330K 0.06%
26,425
-23,924
490
$328K 0.06%
+4,960
491
$328K 0.06%
4,424
+176
492
$328K 0.06%
+10,691
493
$327K 0.06%
987
-2,219
494
$326K 0.06%
5,077
-2,679
495
$326K 0.06%
2,179
-1,675
496
$326K 0.06%
+12,884
497
$325K 0.06%
+8,020
498
$324K 0.06%
11,585
+1,024
499
$324K 0.06%
+29,616
500
$322K 0.06%
+15,026
18 19
20
21 22