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
676
$230K 0.03%
10,069
-12,905
677
$224K 0.03%
+4,746
678
$224K 0.03%
+12,689
679
$224K 0.03%
+65,931
680
$223K 0.03%
+12,502
681
$223K 0.03%
9,770
+5,535
682
$223K 0.03%
16,272
+8,509
683
$222K 0.03%
+25,398
684
$221K 0.03%
+876
685
$221K 0.03%
3,407
+3,389
686
$220K 0.03%
+4,860
687
$220K 0.03%
+26,537
688
$219K 0.03%
+16,265
689
$219K 0.03%
8,162
+5,205
690
$219K 0.03%
3,348
-103
691
$217K 0.03%
21,164
-91,477
692
$215K 0.03%
+8,250
693
$215K 0.03%
+22,953
694
$215K 0.03%
8,316
+5,045
695
$214K 0.03%
15,782
+8,888
696
$212K 0.03%
7,296
+7,067
697
$212K 0.03%
20,581
-47,837
698
$212K 0.03%
+36,936
699
$212K 0.03%
+35,977
700
$211K 0.03%
+3,686
26 27
28
29 30