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
1026
– –
-200
1027
– –
-16,780
1028
– –
-31,715
1029
– –
-63,347
1030
– –
-1,065
1031
– –
-15,728
1032
– –
-498
1033
– –
-115,912
1034
– –
-1,752
1035
– –
-726
1036
– –
-61,436
1037
– –
-3,070
1038
– –
-138
1039
– –
-6,619
1040
– –
-6,177
1041
– –
-8,798
1042
– –
-1,190
1043
– –
-90,456
1044
– –
-8,220
1045
– –
-30,950
1046
– –
-22,903
1047
– –
-1,928
1048
– –
-2,794
1049
– –
-2,559
1050
– –
-8,189
40 41
42
43 44