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
51
$2.87M 0.37%
6,862
+4,519
52
$2.85M 0.37%
99,738
+4,546
53
$2.84M 0.36%
+317,158
54
$2.83M 0.36%
55,027
+54,000
55
$2.78M 0.36%
+14,456
56
$2.77M 0.35%
+284,221
57
$2.76M 0.35%
+9,263
58
$2.69M 0.34%
31,285
-15,934
59
$2.65M 0.34%
+43,030
60
$2.58M 0.33%
248,005
+123,137
61
$2.57M 0.33%
+29,093
62
$2.57M 0.33%
45,377
+43,139
63
$2.54M 0.33%
+66,587
64
$2.53M 0.32%
+2,740
65
$2.49M 0.32%
23,144
-8,713
66
$2.48M 0.32%
39,344
-42,033
67
$2.47M 0.32%
74,188
+25,795
68
$2.47M 0.32%
+146,753
69
$2.44M 0.31%
145,127
-143,504
70
$2.44M 0.31%
24,965
-2,184
71
$2.42M 0.31%
274,087
+181,948
72
$2.42M 0.31%
131,645
-89,100
73
$2.4M 0.31%
128,105
+104,489
74
$2.39M 0.31%
95,143
+82,234
75
$2.38M 0.31%
127,338
+82,027
1 2
3
4 5