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
651
$250K 0.03%
+4,092
652
$248K 0.03%
+11,133
653
$246K 0.03%
+6,766
654
$246K 0.03%
+90,613
655
$246K 0.03%
9,705
-32,642
656
$246K 0.03%
+10,486
657
$246K 0.03%
+17,713
658
$244K 0.03%
57,337
+51,952
659
$243K 0.03%
24,115
+3,986
660
$242K 0.03%
+4,204
661
$241K 0.03%
2,992
+2,671
662
$241K 0.03%
12,118
+9,772
663
$240K 0.03%
+13,186
664
$238K 0.03%
10,650
-58,182
665
$238K 0.03%
17,589
+6,448
666
$238K 0.03%
10,006
-144,831
667
$236K 0.03%
29,608
+8,458
668
$236K 0.03%
54,441
+41,906
669
$236K 0.03%
22,580
+10,770
670
$235K 0.03%
+20,833
671
$233K 0.03%
66,452
+2,000
672
$233K 0.03%
87,188
-83,387
673
$232K 0.03%
+4,878
674
$231K 0.03%
21,832
+16,238
675
$230K 0.03%
+9,798
25 26
27
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