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
776
$42.3K 0.01%
+16,188
777
$40.8K 0.01%
+21,589
778
$37.1K 0.01%
965
-1,509
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
-19,648
786
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787
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788
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795
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796
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797
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