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
801
– –
-6,155
802
– –
-40,738
803
– –
-16,171
804
– –
-1,280
805
– –
-12,181
806
– –
-2,282
807
– –
-14,330
808
– –
-1,869
809
– –
-312
810
– –
-6,931
811
– –
-699
812
– –
-13,674
813
– –
-4,005
814
– –
-19,404
815
– –
-1,256
816
– –
-10,515
817
– –
-261
818
– –
-46,105
819
– –
-8,622
820
– –
-83
821
– –
-11,724
822
– –
-32,108
823
– –
-47,318
824
– –
-26,868
825
– –
-1,344
31 32
33
34 35