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
701
$211K 0.03%
+5,437
702
$210K 0.03%
40,981
+32,545
703
$208K 0.03%
6,078
-5,476
704
$207K 0.03%
+7,672
705
$205K 0.03%
29,771
+3,474
706
$205K 0.03%
5,448
+960
707
$205K 0.03%
+16,568
708
$204K 0.03%
32,824
+31,625
709
$204K 0.03%
9,992
-20,053
710
$203K 0.03%
11,221
+10,784
711
$202K 0.03%
1,886
-17,417
712
$202K 0.03%
+4,843
713
$202K 0.03%
27,242
-54,468
714
$201K 0.03%
+3,860
715
$201K 0.03%
6,818
-19,495
716
$199K 0.03%
21,426
-5,322
717
$199K 0.03%
45,583
-114,674
718
$195K 0.03%
+81,484
719
$195K 0.03%
+15,228
720
$195K 0.03%
+12,273
721
$191K 0.02%
+74,059
722
$191K 0.02%
14,289
+8,317
723
$190K 0.02%
+646
724
$185K 0.02%
21,990
-8,374
725
$184K 0.02%
21,203
-32,672
27 28
29
30 31