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
1201
– –
-20,110
1202
– –
-472
1203
– –
-200
1204
– –
-2,450
1205
– –
-16,780
1206
– –
-31,715
1207
– –
-63,347
1208
– –
-1,065
1209
– –
-15,728
1210
– –
-498
1211
– –
-115,912
1212
– –
-1,752
1213
– –
-726
1214
– –
-11,770
1215
– –
-14,715
1216
– –
-718
1217
– –
-459
1218
– –
-1,539
1219
– –
-3,285
1220
– –
-62
1221
– –
-9,168
1222
– –
-8,798
1223
– –
-1,190
1224
– –
-90,456
1225
– –
-8,220
47 48
49
50 51