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 Technology 15.16%
3 Healthcare 15.12%
4 Consumer Discretionary 12.92%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-3,285
1402
– –
-62
1403
– –
-9,168
1404
– –
-37
1405
– –
-25,491
1406
– –
-12
1407
– –
-629
1408
– –
-10,766
1409
– –
-10,121
1410
– –
-2,370
1411
– –
-5,405
1412
– –
-33,948
1413
– –
-39,723
1414
– –
-338
1415
– –
-1,233
1416
– –
-11,234
1417
– –
-3,960
1418
– –
-1,921
1419
– –
-182
1420
– –
-106
1421
– –
-1,199
1422
– –
-41,552
1423
– –
-4,407
1424
– –
-16,604
1425
– –
-60,741
55 56
57
58 59