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
601
$243K 0.05%
25,700
+7,986
602
$242K 0.05%
13,404
+3,172
603
$241K 0.05%
+8,950
604
$240K 0.05%
+4,807
605
$240K 0.05%
6,732
+2,312
606
$240K 0.05%
+8,971
607
$239K 0.04%
+2,269
608
$237K 0.04%
+3,721
609
$237K 0.04%
+2,582
610
$236K 0.04%
+8,652
611
$236K 0.04%
16,584
-1,652
612
$235K 0.04%
2,173
-10,421
613
$235K 0.04%
+9,323
614
$235K 0.04%
+14,028
615
$234K 0.04%
1,149
-2,485
616
$232K 0.04%
+15,274
617
$232K 0.04%
1,278
-1,260
618
$232K 0.04%
14,208
-10,727
619
$231K 0.04%
56,060
+5,548
620
$231K 0.04%
+8,233
621
$229K 0.04%
+18,790
622
$229K 0.04%
9,394
+1,778
623
$229K 0.04%
10,429
-1,178
624
$229K 0.04%
+2,236
625
$228K 0.04%
+46,518
23 24
25
26 27