AIM

Aigen Investment Management Portfolio holdings

AUM $730M
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$753M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,737
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.18M
3
+$8.26M
4
NUE icon
Nucor
NUE
+$7.77M
5
COST icon
Costco
COST
+$7.27M

Top Sells

1
+$8.98M
2
+$7.33M
3
+$6.04M
4
EXC icon
Exelon
EXC
+$5.27M
5
BALL icon
Ball Corp
BALL
+$5.01M

Sector Composition

1 Technology 14.59%
2 Healthcare 14.02%
3 Financials 13.64%
4 Consumer Discretionary 11.63%
5 Industrials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.23M 0.3%
35,457
+34,743
77
$2.22M 0.29%
+416,874
78
$2.18M 0.29%
95,192
+89,087
79
$2.17M 0.29%
32,236
+4,876
80
$2.12M 0.28%
+87,304
81
$2.08M 0.28%
+38,744
82
$2.08M 0.28%
55,390
+40,926
83
$2.06M 0.27%
297,781
+164,615
84
$2.04M 0.27%
10,087
+5,194
85
$2.02M 0.27%
105,765
+66,893
86
$2.01M 0.27%
96,534
+94,293
87
$2M 0.27%
+133,412
88
$1.97M 0.26%
48,249
+15,792
89
$1.97M 0.26%
129,732
+106,629
90
$1.96M 0.26%
+55,063
91
$1.96M 0.26%
47,883
-55,965
92
$1.94M 0.26%
11,735
+3,010
93
$1.93M 0.26%
+187,869
94
$1.9M 0.25%
+39,328
95
$1.9M 0.25%
+21,104
96
$1.89M 0.25%
21,053
+20,843
97
$1.87M 0.25%
+13,774
98
$1.84M 0.24%
+54,091
99
$1.83M 0.24%
54,423
+49,182
100
$1.83M 0.24%
+42,622
2 3
4
5 6