AIM

Aigen Investment Management Portfolio holdings

AUM $730M
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
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 15.69%
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
1126
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-26,710
1127
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-17,473
1128
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-3,619
1129
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-3,866
1130
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-2,651
1131
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-1,046
1132
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-8,722
1133
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-11,880
1134
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-4,200
1135
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-35,230
1136
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-11,987
1137
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-449
1138
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-48,010
1139
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-1,310
1140
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-3,766
1141
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-6,803
1142
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-55,751
1143
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-15,512
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