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
551
$370K 0.05%
8,177
-50,089
552
$367K 0.05%
+362
553
$364K 0.05%
34,087
-142,580
554
$363K 0.05%
60,762
-51,237
555
$362K 0.05%
+31,993
556
$359K 0.05%
5,537
-2,201
557
$359K 0.05%
21,425
+15,515
558
$358K 0.05%
+23,110
559
$357K 0.05%
18,687
+17,047
560
$355K 0.05%
1,567
-5,048
561
$354K 0.05%
4,485
-5,441
562
$354K 0.05%
4,817
+3,821
563
$354K 0.05%
4,846
+4,794
564
$353K 0.05%
1,918
+353
565
$352K 0.05%
11,849
+6,266
566
$352K 0.05%
11,465
+476
567
$351K 0.05%
2,527
-9,164
568
$351K 0.05%
14,568
+6,261
569
$350K 0.04%
5,699
+3,750
570
$350K 0.04%
11,965
+10,998
571
$348K 0.04%
+1,948
572
$342K 0.04%
+6,088
573
$342K 0.04%
13,716
-14,915
574
$342K 0.04%
22,575
+15,814
575
$341K 0.04%
+7,483
21 22
23
24 25