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
1101
– –
-18,898
1102
– –
-16,055
1103
– –
-4,213
1104
– –
-39,457
1105
– –
-12,246
1106
– –
-15,461
1107
– –
-3,738
1108
– –
-10,217
1109
– –
-462
1110
– –
-494
1111
– –
-17,632
1112
– –
-34,335
1113
– –
-1,470
1114
– –
-7,263
1115
– –
-14,937
1116
– –
-2,195
1117
– –
-24,739
1118
– –
-9,980
1119
– –
-3,565
1120
– –
-8,775
1121
– –
-4,185
1122
– –
-5,358
1123
– –
-2,782
1124
– –
-6,511
1125
– –
-8,191
43 44
45
46 47