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
526
$375K 0.05%
170,575
+131,343
527
$373K 0.05%
49,992
+48,063
528
$372K 0.05%
+33,649
529
$372K 0.05%
6,858
+6,840
530
$371K 0.05%
7,060
+3,700
531
$370K 0.05%
29,134
+23,584
532
$369K 0.05%
18,724
+17,641
533
$369K 0.05%
11,302
+4,315
534
$369K 0.05%
17,233
+17,221
535
$368K 0.05%
21,733
+9,116
536
$368K 0.05%
34,344
+34,323
537
$365K 0.05%
69,899
+26,933
538
$363K 0.05%
+13,088
539
$363K 0.05%
+12,576
540
$361K 0.05%
110,974
+104,509
541
$361K 0.05%
44,216
+39,903
542
$359K 0.05%
+21,771
543
$358K 0.05%
+2,994
544
$357K 0.05%
230,010
+189,846
545
$355K 0.05%
6,448
+2,528
546
$354K 0.05%
+8,050
547
$354K 0.05%
13,674
+7,072
548
$352K 0.05%
30,258
+18,308
549
$352K 0.05%
22,974
-7,962
550
$349K 0.05%
+12,181
20 21
22
23 24