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
576
$310K 0.04%
+1,583
577
$309K 0.04%
+15,799
578
$309K 0.04%
+10,696
579
$308K 0.04%
6,768
+3,849
580
$307K 0.04%
20,052
+19,981
581
$306K 0.04%
+6,177
582
$306K 0.04%
+2,976
583
$306K 0.04%
11,239
-12,710
584
$305K 0.04%
+11,834
585
$304K 0.04%
51,671
+38,094
586
$303K 0.04%
39,457
-13,625
587
$301K 0.04%
7,738
-41,557
588
$300K 0.04%
+38,219
589
$300K 0.04%
109,102
-5,646
590
$299K 0.04%
+26,282
591
$298K 0.04%
+7,424
592
$296K 0.04%
+28,534
593
$296K 0.04%
+6,155
594
$294K 0.04%
73,959
-384,876
595
$294K 0.04%
26,868
+6,342
596
$293K 0.04%
+2,928
597
$290K 0.04%
+5,320
598
$290K 0.04%
33,948
-21,246
599
$289K 0.04%
+10,989
600
$289K 0.04%
14,017
-4,245
22 23
24
25 26