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
726
$181K 0.02%
+2,344
727
$168K 0.02%
+3,636
728
$167K 0.02%
+20,636
729
$164K 0.02%
+11,898
730
$160K 0.02%
+11,790
731
$159K 0.02%
17,363
+13,964
732
$156K 0.02%
13,686
+12,485
733
$155K 0.02%
+20,966
734
$150K 0.02%
20,298
-24,843
735
$147K 0.02%
+10,348
736
$146K 0.02%
+17,533
737
$140K 0.02%
22,196
-81,677
738
$138K 0.02%
16,465
+12,154
739
$137K 0.02%
25,967
+1,407
740
$135K 0.02%
2,734
-1,416
741
$134K 0.02%
13,161
-52,008
742
$133K 0.02%
+10,959
743
$133K 0.02%
34,472
+33,148
744
$131K 0.02%
12,849
-32,949
745
$131K 0.02%
16,197
-96,626
746
$131K 0.02%
+15,821
747
$131K 0.02%
+17,430
748
$120K 0.02%
+17,231
749
$120K 0.02%
12,593
+2,368
750
$119K 0.02%
14,119
-22,961
28 29
30
31 32