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
$531M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.77M
3
+$3.58M
4
DINO icon
HF Sinclair
DINO
+$3.42M
5
GPC icon
Genuine Parts
GPC
+$2.89M

Top Sells

1
+$7.92M
2
+$7.58M
3
+$7.25M
4
KMB icon
Kimberly-Clark
KMB
+$6.76M
5
FERG icon
Ferguson
FERG
+$6.64M

Sector Composition

1 Consumer Discretionary 19.09%
2 Technology 15.69%
3 Healthcare 11.97%
4 Industrials 10.63%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.31M 0.25%
+35,344
102
$1.31M 0.25%
22,679
+12,115
103
$1.3M 0.25%
+11,610
104
$1.3M 0.25%
43,964
+15,623
105
$1.29M 0.24%
56,248
-55,882
106
$1.29M 0.24%
5,603
+1,636
107
$1.29M 0.24%
29,065
+16,703
108
$1.29M 0.24%
3,974
-8,624
109
$1.29M 0.24%
+26,664
110
$1.28M 0.24%
+12,859
111
$1.25M 0.24%
+18,904
112
$1.24M 0.23%
+21,070
113
$1.24M 0.23%
11,173
+6,353
114
$1.24M 0.23%
349,062
+208,503
115
$1.23M 0.23%
17,774
-8,684
116
$1.23M 0.23%
+22,959
117
$1.23M 0.23%
1,417
+890
118
$1.22M 0.23%
6,148
-7,310
119
$1.21M 0.23%
6,364
-41,627
120
$1.21M 0.23%
40,113
+1,361
121
$1.21M 0.23%
65,863
+32,805
122
$1.2M 0.23%
+72,443
123
$1.2M 0.23%
39,529
+24,351
124
$1.2M 0.23%
34,208
-11,642
125
$1.19M 0.22%
29,891
+9,410
3 4
5
6 7