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
76
$2.37M 0.3%
140,819
+123,703
77
$2.35M 0.3%
82,765
+58,473
78
$2.33M 0.3%
56,176
-159,628
79
$2.3M 0.3%
90,925
-5,609
80
$2.28M 0.29%
87,403
-129,116
81
$2.24M 0.29%
+96,586
82
$2.22M 0.28%
6,473
+6,245
83
$2.15M 0.28%
+90,632
84
$2.15M 0.28%
+204,422
85
$2.15M 0.28%
12,688
+11,611
86
$2.14M 0.27%
+39,151
87
$2.14M 0.27%
16,061
-4,530
88
$2.11M 0.27%
12,512
-1,262
89
$2.1M 0.27%
4,560
+4,368
90
$2.09M 0.27%
160,857
-82,623
91
$2.06M 0.26%
38,427
+33,107
92
$2.04M 0.26%
96,762
+45,603
93
$2.04M 0.26%
+166,700
94
$2.04M 0.26%
48,530
-79,358
95
$2.01M 0.26%
6,619
-18,873
96
$1.99M 0.26%
128,638
+17,618
97
$1.99M 0.26%
34,603
-9,476
98
$1.96M 0.25%
17,385
+11,797
99
$1.96M 0.25%
220,757
+183,812
100
$1.95M 0.25%
54,744
+40,820
2 3
4
5 6