AIM

Aigen Investment Management Portfolio holdings

AUM $730M
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$753M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,737
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.18M
3
+$8.26M
4
NUE icon
Nucor
NUE
+$7.77M
5
COST icon
Costco
COST
+$7.27M

Top Sells

1
+$8.98M
2
+$7.33M
3
+$6.04M
4
EXC icon
Exelon
EXC
+$5.27M
5
BALL icon
Ball Corp
BALL
+$5.01M

Sector Composition

1 Technology 14.59%
2 Healthcare 14.02%
3 Financials 13.64%
4 Consumer Discretionary 11.63%
5 Industrials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.63M 0.35%
+108,400
52
$2.63M 0.35%
+18,263
53
$2.6M 0.35%
+7,667
54
$2.58M 0.34%
27,149
+26,771
55
$2.57M 0.34%
+19,392
56
$2.55M 0.34%
+53,332
57
$2.55M 0.34%
+54,704
58
$2.54M 0.34%
+48,666
59
$2.51M 0.33%
+29,891
60
$2.48M 0.33%
26,618
+26,342
61
$2.47M 0.33%
+493,895
62
$2.47M 0.33%
48,589
-48,591
63
$2.46M 0.33%
+10,855
64
$2.44M 0.32%
+35,530
65
$2.39M 0.32%
+99,871
66
$2.37M 0.31%
+23,021
67
$2.35M 0.31%
+154,837
68
$2.34M 0.31%
24,625
+22,462
69
$2.34M 0.31%
+42,563
70
$2.34M 0.31%
167,599
+167,570
71
$2.32M 0.31%
+106,437
72
$2.31M 0.31%
39,736
+38,700
73
$2.31M 0.31%
143,430
+110,326
74
$2.28M 0.3%
44,121
-1,838
75
$2.26M 0.3%
103,525
+55,001
1 2
3
4 5