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
101
$1.94M 0.25%
+113,842
102
$1.94M 0.25%
49,997
+41,507
103
$1.91M 0.24%
67,680
+28,894
104
$1.9M 0.24%
+45,624
105
$1.89M 0.24%
13,516
-16,104
106
$1.89M 0.24%
+49,308
107
$1.88M 0.24%
89,571
+51,221
108
$1.88M 0.24%
250,394
+183,490
109
$1.87M 0.24%
166,159
+119,946
110
$1.86M 0.24%
30,185
+18,559
111
$1.86M 0.24%
+62,502
112
$1.86M 0.24%
41,568
-51,921
113
$1.85M 0.24%
34,920
+22,585
114
$1.84M 0.24%
25,092
+11,478
115
$1.82M 0.23%
63,718
-36,153
116
$1.82M 0.23%
5,230
+4,990
117
$1.81M 0.23%
+35,730
118
$1.8M 0.23%
+23,090
119
$1.76M 0.23%
3,608
+3,368
120
$1.76M 0.23%
12,651
+10,416
121
$1.75M 0.22%
+61,668
122
$1.75M 0.22%
93,950
+53,654
123
$1.75M 0.22%
33,186
-9,638
124
$1.74M 0.22%
11,227
+9,742
125
$1.73M 0.22%
41,220
+11,004
3 4
5
6 7