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
$514M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,071
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.91M
3
+$4.44M
4
PSX icon
Phillips 66
PSX
+$4.04M
5
RTX icon
RTX Corp
RTX
+$3.95M

Top Sells

1
+$6.63M
2
+$4.76M
3
+$4.03M
4
LIN icon
Linde
LIN
+$3.44M
5
AAPL icon
Apple
AAPL
+$3.19M

Sector Composition

1 Consumer Discretionary 21.15%
2 Technology 15.58%
3 Industrials 13.47%
4 Financials 11.94%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.59M 0.31%
+17,763
77
$1.59M 0.31%
41,711
+16,078
78
$1.58M 0.31%
13,401
+3,663
79
$1.56M 0.3%
+40,100
80
$1.55M 0.3%
7,477
+499
81
$1.55M 0.3%
9,817
+8,106
82
$1.54M 0.3%
30,865
+26,949
83
$1.5M 0.29%
9,902
+210
84
$1.49M 0.29%
3,900
-1,786
85
$1.49M 0.29%
+11,075
86
$1.49M 0.29%
7,087
-609
87
$1.48M 0.29%
25,134
+20,776
88
$1.48M 0.29%
+12,873
89
$1.48M 0.29%
+47,949
90
$1.48M 0.29%
15,432
+9,284
91
$1.47M 0.29%
+13,535
92
$1.45M 0.28%
13,091
+5,075
93
$1.44M 0.28%
9,785
-18,959
94
$1.41M 0.27%
13,234
+9,187
95
$1.41M 0.27%
+42,318
96
$1.37M 0.27%
+31,027
97
$1.36M 0.26%
+24,339
98
$1.34M 0.26%
2,041
-175
99
$1.33M 0.26%
45,546
+26,991
100
$1.32M 0.26%
145,917
+118,551
2 3
4
5 6