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 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
1351
– –
-10,018
1352
– –
-1,284
1353
– –
-1,736
1354
– –
-16,599
1355
– –
-9,056
1356
– –
-4,841
1357
– –
-39,573
1358
– –
-21,705
1359
– –
-87,304
1360
– –
-1,318
1361
– –
-95,815
1362
– –
-42,266
1363
– –
-9,519
1364
– –
-22,499
1365
– –
-31,510
1366
– –
-54,034
1367
– –
-23,451
1368
– –
-10,087
1369
– –
-7,654
1370
– –
-3,370
1371
– –
-44,388
1372
– –
-7,060
1373
– –
-2,272
1374
– –
-9,583
1375
– –
-77,432
53 54
55
56 57