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
576
$341K 0.04%
21,025
+20,596
577
$340K 0.04%
114,825
-10,525
578
$339K 0.04%
+2,929
579
$337K 0.04%
+576
580
$337K 0.04%
3,926
-609
581
$336K 0.04%
+82,464
582
$335K 0.04%
6,097
-1,428
583
$334K 0.04%
30,768
-25,140
584
$334K 0.04%
41,384
+40,170
585
$332K 0.04%
+8,396
586
$332K 0.04%
73,011
+28,795
587
$331K 0.04%
6,390
+1,028
588
$330K 0.04%
+1,449
589
$330K 0.04%
20,694
+15,047
590
$330K 0.04%
16,397
+14,805
591
$330K 0.04%
26,513
+21,213
592
$330K 0.04%
+23,250
593
$329K 0.04%
12,449
+12,327
594
$329K 0.04%
+8,939
595
$329K 0.04%
907
-37,704
596
$329K 0.04%
+52,421
597
$327K 0.04%
30,842
-19,150
598
$327K 0.04%
32,863
-34,597
599
$326K 0.04%
+26,802
600
$323K 0.04%
+46,148
22 23
24
25 26