AIM

Aigen Investment Management Portfolio holdings

AUM $432M
1-Year Est. Return 11.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.17%
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
+$5.97M
2
+$4.91M
3
+$4.72M
4
AWI icon
Armstrong World Industries
AWI
+$3.93M
5
DVN icon
Devon Energy
DVN
+$3.86M

Top Sells

1
+$12.6M
2
+$9.18M
3
+$7.4M
4
NUE icon
Nucor
NUE
+$6.45M
5
COST icon
Costco
COST
+$5.74M

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
1151
– –
-3,987
1152
– –
-4
1153
– –
-5,556
1154
– –
-2,620
1155
– –
-6,090
1156
– –
-606
1157
– –
-5,251
1158
– –
-608
1159
– –
-13,563
1160
– –
-3,838
1161
– –
-1,885
1162
– –
-10,929
1163
– –
-44,720
1164
– –
-10,379
1165
– –
-16,717
1166
– –
-14,744
1167
– –
-146,655
1168
– –
-1,388
1169
– –
-22,943
1170
– –
-61,436
1171
– –
-3,070
1172
– –
-138
1173
– –
-6,619
1174
– –
-6,177
1175
– –
-394
45 46
47
48 49