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
701
$166K 0.03%
11,330
-5,638
702
$165K 0.03%
36,662
-24,689
703
$163K 0.03%
+13,232
704
$162K 0.03%
14,002
-6,100
705
$162K 0.03%
+33,031
706
$160K 0.03%
+33,007
707
$160K 0.03%
12,895
-86,773
708
$159K 0.03%
12,294
-58,119
709
$153K 0.03%
+12,173
710
$151K 0.03%
+20,071
711
$150K 0.03%
+14,082
712
$148K 0.03%
+13,396
713
$147K 0.03%
+11,695
714
$147K 0.03%
+14,956
715
$145K 0.03%
11,015
-37
716
$142K 0.03%
+16,828
717
$140K 0.03%
+39,052
718
$139K 0.03%
+10,037
719
$138K 0.03%
+15,104
720
$137K 0.03%
33,462
-49,546
721
$134K 0.03%
+41,325
722
$132K 0.02%
12,867
-39,020
723
$130K 0.02%
+2,867
724
$129K 0.02%
+13,437
725
$126K 0.02%
21,913
+9,784
27 28
29
30 31