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
1326
– –
-250
1327
– –
-131,232
1328
– –
-361
1329
– –
-1,093
1330
– –
-38,172
1331
– –
-573
1332
– –
-39
1333
– –
-261
1334
– –
-84
1335
– –
-16,274
1336
– –
-77
1337
– –
-16,511
1338
– –
-357
1339
– –
-19,392
1340
– –
-1,411
1341
– –
-25,074
1342
– –
-508
1343
– –
-72
1344
– –
-48
1345
– –
-2,494
1346
– –
-14,635
1347
– –
-12,226
1348
– –
-77,034
1349
– –
-3,142
1350
– –
-2,208
52 53
54
55 56