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
$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 15.59%
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
776
$42.3K 0.01%
+16,188
777
$40.8K 0.01%
+21,589
778
$37.1K 0.01%
14,476
-22,630
779
$35.1K 0.01%
+12,523
780
$34.4K 0.01%
+565
781
$28.6K 0.01%
1,265
-1,509
782
$28.2K 0.01%
+22,235
783
$20.7K ﹤0.01%
+703
784
$19.3K ﹤0.01%
+10,384
785
– –
-27,310
786
– –
-12,532
787
– –
-2,772
788
– –
-19,648
789
– –
-25,135
790
– –
-6,998
791
– –
-23,941
792
– –
-4,737
793
– –
-1,519
794
– –
-12,804
795
– –
-13,546
796
– –
-31,739
797
– –
-11,314
798
– –
-6,845
799
– –
-16,815
800
– –
-2,803
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