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
1201
– –
-46,105
1202
– –
-8,622
1203
– –
-83
1204
– –
-11,724
1205
– –
-32,108
1206
– –
-47,318
1207
– –
-26,868
1208
– –
-2,854
1209
– –
-1,071
1210
– –
-4,297
1211
– –
-33,158
1212
– –
-14,680
1213
– –
-167,599
1214
– –
-193,339
1215
– –
-2,289
1216
– –
-8,218
1217
– –
-105,765
1218
– –
-19,916
1219
– –
-2,994
1220
– –
-3,154
1221
– –
-5,556
1222
– –
-2,620
1223
– –
-6,090
1224
– –
-394
1225
– –
-2,102
47 48
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