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
551
$348K 0.05%
4,863
-6,456
552
$348K 0.05%
14,664
+6,226
553
$346K 0.05%
+32,141
554
$345K 0.05%
23,535
+18,327
555
$343K 0.05%
14,529
-11,654
556
$342K 0.05%
+9,168
557
$342K 0.05%
+22,903
558
$339K 0.05%
10,499
-187
559
$339K 0.05%
23,616
+14,643
560
$338K 0.04%
2,329
-2,951
561
$332K 0.04%
8,622
-8,842
562
$331K 0.04%
88,034
+34,197
563
$327K 0.04%
+12,909
564
$327K 0.04%
36,678
-17,951
565
$323K 0.04%
+28,791
566
$323K 0.04%
+7,525
567
$323K 0.04%
2,741
-76,176
568
$322K 0.04%
20,281
+10,621
569
$320K 0.04%
+4,428
570
$320K 0.04%
8,753
-1,385
571
$319K 0.04%
9,985
+8,700
572
$316K 0.04%
+16,436
573
$315K 0.04%
10,745
+258
574
$314K 0.04%
4,355
+3,940
575
$313K 0.04%
2,922
+2,918
21 22
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