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 Healthcare 15.12%
3 Technology 15.02%
4 Consumer Discretionary 12.92%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-55,390
1027
– –
-31,940
1028
– –
-676
1029
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-8,127
1030
– –
-4,667
1031
– –
-2,989
1032
– –
-61,099
1033
– –
-25,877
1034
– –
-12,246
1035
– –
-15,461
1036
– –
-3,738
1037
– –
-10,217
1038
– –
-462
1039
– –
-494
1040
– –
-17,632
1041
– –
-34,335
1042
– –
-1,470
1043
– –
-4,185
1044
– –
-5,358
1045
– –
-10,529
1046
– –
-54,704
1047
– –
-121
1048
– –
-10,499
1049
– –
-10,514
1050
– –
-9,033
40 41
42
43 44