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
$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 15.69%
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
76
$1.56M 0.29%
+3,579
77
$1.53M 0.29%
+27,595
78
$1.5M 0.28%
3,995
+2,372
79
$1.48M 0.28%
50,173
+8,667
80
$1.46M 0.28%
29,877
+1,384
81
$1.46M 0.28%
+32,275
82
$1.46M 0.27%
54,447
-5,272
83
$1.45M 0.27%
8,518
+4,958
84
$1.43M 0.27%
+102,736
85
$1.43M 0.27%
+13,870
86
$1.42M 0.27%
34,616
+22,382
87
$1.41M 0.27%
+3,532
88
$1.4M 0.26%
+35,758
89
$1.4M 0.26%
110,325
-35,506
90
$1.39M 0.26%
15,767
+6,041
91
$1.38M 0.26%
65,185
+40,223
92
$1.38M 0.26%
19,203
-15,540
93
$1.38M 0.26%
16,899
-7,206
94
$1.36M 0.26%
17,382
+6,135
95
$1.36M 0.26%
40,903
-27,335
96
$1.34M 0.25%
+15,600
97
$1.33M 0.25%
8,863
+3,982
98
$1.33M 0.25%
+61,677
99
$1.32M 0.25%
52,311
-3,397
100
$1.32M 0.25%
209,086
+40,654
2 3
4
5 6