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
651
$215K 0.04%
+45,024
652
$213K 0.04%
+6,662
653
$212K 0.04%
10,538
-3,828
654
$211K 0.04%
+7,579
655
$211K 0.04%
1,809
-675
656
$209K 0.04%
+863
657
$208K 0.04%
+11,974
658
$208K 0.04%
17,780
-3,105
659
$208K 0.04%
15,440
-13,812
660
$207K 0.04%
+25,171
661
$207K 0.04%
+16,616
662
$206K 0.04%
+4,800
663
$206K 0.04%
+12,637
664
$204K 0.04%
+33,400
665
$203K 0.04%
+5,178
666
$203K 0.04%
+15,565
667
$203K 0.04%
+2,822
668
$201K 0.04%
26,435
-11,982
669
$201K 0.04%
+8,279
670
$201K 0.04%
+77,765
671
$200K 0.04%
+33,761
672
$195K 0.04%
+28,274
673
$195K 0.04%
+39,985
674
$194K 0.04%
20,842
+3,176
675
$193K 0.04%
+11,427
25 26
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