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
626
$284K 0.04%
+9,657
627
$284K 0.04%
31,609
-44,430
628
$283K 0.04%
+8,113
629
$282K 0.04%
15,435
-11,491
630
$282K 0.04%
13,429
+3,477
631
$281K 0.04%
10,750
+2,244
632
$278K 0.04%
80,090
+34,596
633
$277K 0.04%
11,360
+3,442
634
$277K 0.04%
56,493
+29,147
635
$273K 0.04%
7,626
+7,561
636
$270K 0.03%
+19,704
637
$269K 0.03%
104,338
+25,234
638
$268K 0.03%
27,835
-64,909
639
$267K 0.03%
5,327
-49,736
640
$265K 0.03%
+6,264
641
$264K 0.03%
+29,260
642
$260K 0.03%
+1,983
643
$259K 0.03%
8,414
-182
644
$257K 0.03%
10,457
-12,714
645
$256K 0.03%
20,115
-8,676
646
$256K 0.03%
18,676
+4,161
647
$255K 0.03%
+58,845
648
$254K 0.03%
+13,603
649
$253K 0.03%
11,209
-42,863
650
$252K 0.03%
21,790
+17,132
24 25
26
27 28