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 Healthcare 15.12%
3 Technology 15.02%
4 Consumer Discretionary 12.92%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$323K 0.04%
+14,456
602
$322K 0.04%
44,028
+28,937
603
$321K 0.04%
44,472
+34,020
604
$319K 0.04%
+8,552
605
$317K 0.04%
19,444
-13,548
606
$317K 0.04%
+18,587
607
$315K 0.04%
11,010
-26,411
608
$314K 0.04%
26,253
+21,784
609
$313K 0.04%
13,844
+9,594
610
$312K 0.04%
16,224
+7,622
611
$310K 0.04%
4,530
+730
612
$310K 0.04%
20,692
-167,177
613
$306K 0.04%
2,887
-50,078
614
$306K 0.04%
+26,812
615
$304K 0.04%
+12,816
616
$301K 0.04%
10,955
-29,130
617
$299K 0.04%
71,138
+66,116
618
$299K 0.04%
54,869
+3,198
619
$298K 0.04%
+2,455
620
$294K 0.04%
48,262
+9,059
621
$291K 0.04%
+10,608
622
$291K 0.04%
18,373
-21,548
623
$288K 0.04%
+63,467
624
$287K 0.04%
22,312
+16,150
625
$287K 0.04%
+32,257
23 24
25
26 27