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
676
$193K 0.04%
10,334
-5,614
677
$192K 0.04%
51,170
+6,561
678
$192K 0.04%
+10,081
679
$188K 0.04%
87,114
+73,074
680
$187K 0.04%
+36,506
681
$187K 0.04%
+13,294
682
$186K 0.04%
+27,306
683
$186K 0.04%
+11,647
684
$185K 0.03%
14,690
+3,518
685
$185K 0.03%
+1,635
686
$185K 0.03%
+17,659
687
$182K 0.03%
+12,004
688
$182K 0.03%
+19,427
689
$181K 0.03%
+14,261
690
$180K 0.03%
66,000
-10,468
691
$179K 0.03%
+50,662
692
$179K 0.03%
3,762
+3,206
693
$177K 0.03%
+12,729
694
$174K 0.03%
55,497
+39,780
695
$174K 0.03%
17,106
-7,930
696
$172K 0.03%
+12,950
697
$170K 0.03%
11,077
-12,624
698
$169K 0.03%
+11,031
699
$169K 0.03%
+15,490
700
$168K 0.03%
28,095
+1,763
26 27
28
29 30