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
526
$404K 0.05%
+12,411
527
$402K 0.05%
+59,319
528
$401K 0.05%
21,988
-8,118
529
$401K 0.05%
25,059
-5,199
530
$398K 0.05%
21,535
-2,000
531
$398K 0.05%
+1,229
532
$397K 0.05%
+12,279
533
$397K 0.05%
+16,099
534
$396K 0.05%
18,699
+11,087
535
$393K 0.05%
71,206
-39,768
536
$393K 0.05%
8,152
-3,150
537
$393K 0.05%
+23,759
538
$392K 0.05%
111,517
-324,536
539
$387K 0.05%
7,542
+2,884
540
$387K 0.05%
+17,378
541
$386K 0.05%
756
-11,042
542
$384K 0.05%
1,296
+1,206
543
$382K 0.05%
14,156
+13,052
544
$381K 0.05%
26,350
-6,385
545
$380K 0.05%
+1,915
546
$378K 0.05%
+1,912
547
$378K 0.05%
+12,871
548
$377K 0.05%
2,221
+1,198
549
$370K 0.05%
+5,200
550
$370K 0.05%
4,305
-23,895
20 21
22
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