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
576
$257K 0.05%
+7,659
577
$255K 0.05%
44,389
+10,729
578
$254K 0.05%
+5,588
579
$254K 0.05%
1,641
-6,996
580
$254K 0.05%
1,901
-8,158
581
$253K 0.05%
5,548
-1,751
582
$253K 0.05%
+26,757
583
$252K 0.05%
+23,058
584
$252K 0.05%
5,753
-547
585
$252K 0.05%
+6,339
586
$251K 0.05%
+6,581
587
$250K 0.05%
+4,326
588
$249K 0.05%
18,278
-39,840
589
$249K 0.05%
6,072
-6,902
590
$248K 0.05%
4,008
-8,309
591
$247K 0.05%
2,056
-47,245
592
$247K 0.05%
1,488
-14,158
593
$247K 0.05%
+41,851
594
$246K 0.05%
+23,739
595
$245K 0.05%
+9,287
596
$245K 0.05%
+30,406
597
$245K 0.05%
+24,794
598
$243K 0.05%
+29,620
599
$243K 0.05%
2,378
-19,595
600
$243K 0.05%
+1,188
22 23
24
25 26