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
726
$125K 0.02%
+11,183
727
$125K 0.02%
+14,983
728
$123K 0.02%
+17,773
729
$123K 0.02%
+17,203
730
$122K 0.02%
19,045
+7,337
731
$122K 0.02%
+16,894
732
$118K 0.02%
10,204
-30,082
733
$118K 0.02%
13,174
-112,812
734
$118K 0.02%
+27,905
735
$117K 0.02%
+17,698
736
$116K 0.02%
+16,672
737
$115K 0.02%
13,772
-7,319
738
$115K 0.02%
+58,895
739
$115K 0.02%
+10,467
740
$114K 0.02%
27,247
-40,319
741
$111K 0.02%
+10,700
742
$109K 0.02%
+23,002
743
$109K 0.02%
+14,063
744
$108K 0.02%
10,515
-15,700
745
$102K 0.02%
+16,891
746
$100K 0.02%
34,564
+9,062
747
$99.6K 0.02%
+12,200
748
$98.8K 0.02%
+18,818
749
$97.8K 0.02%
+33,927
750
$93K 0.02%
20,136
-4,300
28 29
30
31 32