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
1026
– –
-7,009
1027
– –
-42,267
1028
– –
-61,034
1029
– –
-15,276
1030
– –
-86,665
1031
– –
-3,256
1032
– –
-8,314
1033
– –
-20,564
1034
– –
-40,684
1035
– –
-3,419
1036
– –
-32,234
1037
– –
-7,510
1038
– –
-5,827
1039
– –
-8,489
1040
– –
-1,644
1041
– –
-7,930
1042
– –
-5,487
1043
– –
-2,757
1044
– –
-722
1045
– –
-4,901
1046
– –
-1,431
1047
– –
-52,491
1048
– –
-12,903
1049
– –
-4,838
1050
– –
-10,555
40 41
42
43 44