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
551
$273K 0.05%
+43,542
552
$272K 0.05%
33,022
+22,131
553
$272K 0.05%
29,783
+17,212
554
$271K 0.05%
+4,038
555
$271K 0.05%
+19,882
556
$270K 0.05%
+694
557
$270K 0.05%
+12,181
558
$268K 0.05%
+11,735
559
$268K 0.05%
23,357
+10,043
560
$268K 0.05%
11,136
-5,866
561
$267K 0.05%
+8,979
562
$267K 0.05%
22,476
-23,973
563
$266K 0.05%
+6,560
564
$266K 0.05%
+8,891
565
$265K 0.05%
+1,495
566
$264K 0.05%
+15,355
567
$263K 0.05%
+9,262
568
$263K 0.05%
17,682
-26,006
569
$263K 0.05%
+1,779
570
$262K 0.05%
+10,717
571
$262K 0.05%
3,501
-3,768
572
$262K 0.05%
+9,489
573
$261K 0.05%
+2,675
574
$258K 0.05%
5,626
+2,663
575
$257K 0.05%
6,079
-98,415
21 22
23
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