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
$531M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.77M
3
+$3.58M
4
DINO icon
HF Sinclair
DINO
+$3.42M
5
GPC icon
Genuine Parts
GPC
+$2.89M

Top Sells

1
+$7.92M
2
+$7.58M
3
+$7.25M
4
KMB icon
Kimberly-Clark
KMB
+$6.76M
5
FERG icon
Ferguson
FERG
+$6.64M

Sector Composition

1 Consumer Discretionary 19.09%
2 Technology 15.69%
3 Healthcare 11.97%
4 Industrials 10.63%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.35%
30,365
-2,292
52
$1.84M 0.35%
1,657
+1,479
53
$1.81M 0.34%
+3,543
54
$1.81M 0.34%
32,054
+3,454
55
$1.81M 0.34%
+74,371
56
$1.75M 0.33%
18,527
-20,255
57
$1.74M 0.33%
+11,987
58
$1.73M 0.33%
139,613
+49,345
59
$1.72M 0.32%
19,713
+7,313
60
$1.7M 0.32%
+50,219
61
$1.69M 0.32%
24,190
+17,301
62
$1.69M 0.32%
+5,613
63
$1.68M 0.32%
+34,890
64
$1.68M 0.32%
12,244
-2,041
65
$1.67M 0.31%
+3,811
66
$1.66M 0.31%
+8,281
67
$1.64M 0.31%
49,347
+19,466
68
$1.61M 0.3%
5,464
-4,093
69
$1.61M 0.3%
50,338
-10,183
70
$1.6M 0.3%
46,556
+15,829
71
$1.59M 0.3%
47,228
+25,987
72
$1.58M 0.3%
27,614
+9,739
73
$1.57M 0.3%
86,031
+426
74
$1.57M 0.3%
+46,126
75
$1.56M 0.29%
39,039
+26,166
1 2
3
4 5