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 Technology 15.16%
3 Healthcare 15.12%
4 Consumer Discretionary 12.92%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-14,635
1202
– –
-12,226
1203
– –
-77,034
1204
– –
-3,142
1205
– –
-2,208
1206
– –
-10,550
1207
– –
-2,502
1208
– –
-967
1209
– –
-2,516
1210
– –
-1,276
1211
– –
-9
1212
– –
-3,096
1213
– –
-169
1214
– –
-6,288
1215
– –
-27,066
1216
– –
-55,955
1217
– –
-6,441
1218
– –
-25,783
1219
– –
-33
1220
– –
-7,381
1221
– –
-3,433
1222
– –
-1,360
1223
– –
-3,049
1224
– –
-9,002
1225
– –
-8,993
47 48
49
50 51