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
626
$228K 0.04%
3,642
-2,240
627
$227K 0.04%
2,778
-12,584
628
$226K 0.04%
+1,695
629
$226K 0.04%
+2,529
630
$226K 0.04%
+9,269
631
$226K 0.04%
+5,645
632
$225K 0.04%
6,624
-7,005
633
$225K 0.04%
+46,025
634
$223K 0.04%
+5,048
635
$223K 0.04%
1,243
-250
636
$223K 0.04%
4,527
-1,502
637
$222K 0.04%
+14,831
638
$221K 0.04%
2,729
-35,180
639
$221K 0.04%
+1,542
640
$220K 0.04%
+4,391
641
$220K 0.04%
3,004
-1,762
642
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643
$219K 0.04%
4,225
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644
$219K 0.04%
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645
$218K 0.04%
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646
$216K 0.04%
+9,579
647
$216K 0.04%
+16,985
648
$216K 0.04%
88,937
+55,557
649
$216K 0.04%
+3,715
650
$215K 0.04%
21,841
-2,564
24 25
26
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