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
501
$320K 0.06%
+5,824
502
$320K 0.06%
4,765
-8,571
503
$320K 0.06%
+3,698
504
$319K 0.06%
+4,924
505
$319K 0.06%
+3,748
506
$318K 0.06%
1,397
-2,746
507
$317K 0.06%
2,360
+694
508
$315K 0.06%
+4,441
509
$314K 0.06%
271
+144
510
$314K 0.06%
+15,066
511
$314K 0.06%
+5,517
512
$312K 0.06%
+10,231
513
$311K 0.06%
+10,507
514
$311K 0.06%
+1,955
515
$310K 0.06%
2,394
-3,188
516
$308K 0.06%
+33,745
517
$308K 0.06%
+30,115
518
$308K 0.06%
6,812
-11,906
519
$307K 0.06%
+7,690
520
$306K 0.06%
2,741
-10,274
521
$304K 0.06%
+11,127
522
$301K 0.06%
+26,759
523
$300K 0.06%
+3,166
524
$299K 0.06%
9,219
+1,419
525
$298K 0.06%
+16,042
19 20
21
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