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
$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
501
$403K 0.05%
+44,388
502
$402K 0.05%
11,554
-4,522
503
$401K 0.05%
13,924
-1,909
504
$401K 0.05%
+82,197
505
$400K 0.05%
54,756
+54,754
506
$400K 0.05%
+9,409
507
$400K 0.05%
4,525
+4,400
508
$398K 0.05%
30,106
+27,469
509
$398K 0.05%
57,768
+57,765
510
$396K 0.05%
7,263
-12,679
511
$395K 0.05%
4,935
+1,880
512
$395K 0.05%
+25,888
513
$392K 0.05%
12,226
+7,705
514
$390K 0.05%
+2,062
515
$390K 0.05%
16,467
+15,675
516
$389K 0.05%
899
-17
517
$389K 0.05%
20,534
+15,699
518
$388K 0.05%
36,039
+30,704
519
$385K 0.05%
+12,417
520
$384K 0.05%
+33,768
521
$383K 0.05%
44,823
-14,880
522
$382K 0.05%
+6,971
523
$379K 0.05%
19,397
+17,818
524
$378K 0.05%
22,505
-722
525
$377K 0.05%
10,027
+10,017
19 20
21
22 23