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
751
$115K 0.01%
23,726
+22,485
752
$113K 0.01%
+12,565
753
$112K 0.01%
13,680
+12,030
754
$112K 0.01%
+18,020
755
$110K 0.01%
17,795
+13,675
756
$108K 0.01%
+432
757
$107K 0.01%
+11,757
758
$106K 0.01%
+48,670
759
$105K 0.01%
26,719
-2,478
760
$104K 0.01%
10,992
+459
761
$102K 0.01%
+44,815
762
$100K 0.01%
894
+664
763
$92K 0.01%
+11,018
764
$90K 0.01%
+10,549
765
$88K 0.01%
+1,108
766
$87K 0.01%
+29,691
767
$84K 0.01%
11,579
+3,677
768
$83K 0.01%
15,149
-93,953
769
$68K 0.01%
+10,059
770
$67K 0.01%
+13,984
771
$64K 0.01%
10,722
+10,422
772
$56K 0.01%
+10,964
773
$56K 0.01%
18,894
-4,648
774
$45K 0.01%
3,339
-3,621
775
$40K 0.01%
+1,670
29 30
31
32 33