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
– –
-13,431
1402
– –
-108,046
1403
– –
-33,053
1404
– –
-3,370
1405
– –
-44,388
1406
– –
-4,867
1407
– –
-33,250
1408
– –
-1,932
1409
– –
-7,327
1410
– –
-26,708
1411
– –
-5,314
1412
– –
-4,581
1413
– –
-93,302
1414
– –
-4,942
1415
– –
-18,721
1416
– –
-5,771
1417
– –
-22,114
1418
– –
-1,341
1419
– –
-26,618
1420
– –
-1,301
1421
– –
-39,348
1422
– –
-4,935
1423
– –
-77,148
1424
– –
-24
1425
– –
-43,602
55 56
57
58 59