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
751
$92.5K 0.02%
+11,914
752
$91.7K 0.02%
+12,131
753
$90.7K 0.02%
+42,798
754
$86.4K 0.02%
17,700
+7,177
755
$85.9K 0.02%
+53,664
756
$85.7K 0.02%
+20,263
757
$85.2K 0.02%
36,248
+19,398
758
$85.1K 0.02%
+15,171
759
$83K 0.02%
+12,219
760
$81K 0.02%
+10,122
761
$80K 0.02%
+11,980
762
$80K 0.02%
+12,620
763
$71.7K 0.01%
+21,935
764
$71.3K 0.01%
+11,177
765
$70K 0.01%
15,309
-16,025
766
$69K 0.01%
+28,155
767
$67.8K 0.01%
+10,085
768
$65.9K 0.01%
16,147
-1,925
769
$65K 0.01%
+15,447
770
$62.8K 0.01%
+24,902
771
$60.8K 0.01%
19,737
+8,401
772
$59.2K 0.01%
41,702
-1,896
773
$58.9K 0.01%
+15,909
774
$53.8K 0.01%
15,216
-20,380
775
$44.2K 0.01%
+14,169
29 30
31
32 33