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
1401
– –
-10,071
1402
– –
-81,427
1403
– –
-88,034
1404
– –
-3,948
1405
– –
-14,202
1406
– –
-31,875
1407
– –
-5,760
1408
– –
-186
1409
– –
-757
1410
– –
-12
1411
– –
-962
1412
– –
-7
1413
– –
-397
1414
– –
-35
1415
– –
-13,379
1416
– –
-2,944
1417
– –
-6,978
1418
– –
-2,994
1419
– –
-3,421
1420
– –
-8,813
1421
– –
-204
1422
– –
-2,921
1423
– –
-7,776
1424
– –
-67,286
1425
– –
-5,768
55 56
57
58 59