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
501
$446K 0.06%
+21,725
502
$445K 0.06%
+36,261
503
$442K 0.06%
4,323
-7,673
504
$440K 0.06%
+99,424
505
$436K 0.06%
15,661
+14,124
506
$436K 0.06%
3,575
-4,349
507
$436K 0.06%
+33,550
508
$435K 0.06%
+5,213
509
$434K 0.06%
5,541
+221
510
$434K 0.06%
7,891
-1,779
511
$434K 0.06%
6,522
+3,334
512
$431K 0.06%
43,291
+23,531
513
$427K 0.05%
24,712
-10,211
514
$425K 0.05%
7,536
-11,388
515
$423K 0.05%
61,920
-61,513
516
$423K 0.05%
6,556
-559
517
$416K 0.05%
16,927
+13,790
518
$416K 0.05%
40,481
-43,363
519
$415K 0.05%
13,589
+10,939
520
$414K 0.05%
11,609
+11,316
521
$413K 0.05%
10,634
+4,386
522
$411K 0.05%
+8,335
523
$411K 0.05%
5,561
+2,165
524
$409K 0.05%
39,900
+6,466
525
$406K 0.05%
16,381
-2,343
19 20
21
22 23