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
1101
– –
-1,284
1102
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-10,696
1103
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-743
1104
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-4,280
1105
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-43,452
1106
– –
-2,928
1107
– –
-7,915
1108
– –
-9,614
1109
– –
-18,724
1110
– –
-55,749
1111
– –
-3,093
1112
– –
-7,424
1113
– –
-8,711
1114
– –
-872
1115
– –
-8,377
1116
– –
-2,853
1117
– –
-93,302
1118
– –
-237
1119
– –
-4,268
1120
– –
-94
1121
– –
-983
1122
– –
-167,658
1123
– –
-829
1124
– –
-30
1125
– –
-11
43 44
45
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