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
$753M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,737
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.18M
3
+$8.26M
4
NUE icon
Nucor
NUE
+$7.77M
5
COST icon
Costco
COST
+$7.27M

Top Sells

1
+$8.98M
2
+$7.33M
3
+$6.04M
4
EXC icon
Exelon
EXC
+$5.27M
5
BALL icon
Ball Corp
BALL
+$5.01M

Sector Composition

1 Technology 14.59%
2 Healthcare 14.02%
3 Financials 13.64%
4 Consumer Discretionary 11.63%
5 Industrials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.81M 0.24%
+28,200
102
$1.81M 0.24%
63,013
-132,924
103
$1.8M 0.24%
99,411
+99,395
104
$1.79M 0.24%
+40,536
105
$1.78M 0.24%
+20,251
106
$1.76M 0.23%
58,266
+28,529
107
$1.75M 0.23%
121,474
+61,705
108
$1.74M 0.23%
46,080
+17,858
109
$1.71M 0.23%
247,643
+89,067
110
$1.7M 0.23%
+69,391
111
$1.7M 0.23%
47,219
+21,569
112
$1.7M 0.23%
18,367
+17,540
113
$1.69M 0.22%
+64,321
114
$1.69M 0.22%
262,295
+147,975
115
$1.67M 0.22%
+243,480
116
$1.67M 0.22%
35,254
+24,199
117
$1.66M 0.22%
50,520
+37,079
118
$1.62M 0.22%
93,302
+39,297
119
$1.62M 0.22%
+9,811
120
$1.62M 0.21%
33,158
+16,850
121
$1.61M 0.21%
19,940
+19,899
122
$1.6M 0.21%
+9,961
123
$1.59M 0.21%
+101,932
124
$1.59M 0.21%
+44,079
125
$1.56M 0.21%
10,514
+348
3 4
5
6 7