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
1226
– –
-171
1227
– –
-740
1228
– –
-657
1229
– –
-147,460
1230
– –
-16,982
1231
– –
-8,050
1232
– –
-19,010
1233
– –
-36,200
1234
– –
-137
1235
– –
-18,263
1236
– –
-2,509
1237
– –
-136
1238
– –
-2,537
1239
– –
-15,095
1240
– –
-11,664
1241
– –
-25,608
1242
– –
-43
1243
– –
-22,300
1244
– –
-10
1245
– –
-3,703
1246
– –
-6,448
1247
– –
-35,550
1248
– –
-4,428
1249
– –
-29,815
1250
– –
-1,156
48 49
50
51 52