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
1001
– –
-8,167
1002
– –
-9,811
1003
– –
-3,446
1004
– –
-21,822
1005
– –
-1,712
1006
– –
-2,008
1007
– –
-23,117
1008
– –
-9,985
1009
– –
-50,709
1010
– –
-104,178
1011
– –
-50,312
1012
– –
-2,302
1013
– –
-83,307
1014
– –
-242
1015
– –
-2,062
1016
– –
-542
1017
– –
-39,736
1018
– –
-4,998
1019
– –
-50,262
1020
– –
-26
1021
– –
-61,889
1022
– –
-71,472
1023
– –
-58,197
1024
– –
-20,110
1025
– –
-472
39 40
41
42 43