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
$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 15.59%
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
1001
– –
-16,844
1002
– –
-2,474
1003
– –
-19,099
1004
– –
-5,474
1005
– –
-338,331
1006
– –
-12,109
1007
– –
-15,699
1008
– –
-5,430
1009
– –
-20,674
1010
– –
-9,838
1011
– –
-15,066
1012
– –
-7,527
1013
– –
-7,030
1014
– –
-3,246
1015
– –
-8,578
1016
– –
-8,445
1017
– –
-19,613
1018
– –
-29,675
1019
– –
-10,130
1020
– –
-10,940
1021
– –
-6,863
1022
– –
-1,038
1023
– –
-68,328
1024
– –
-33,650
1025
– –
-14,230
39 40
41
42 43