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
1426
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1427
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1428
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-95,815
1429
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1430
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1431
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-22,499
1432
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-31,510
1433
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-54,034
1434
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-23,451
1435
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-7,654
1436
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-3,134
1437
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-7,060
1438
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-2,272
1439
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-9,583
1440
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-77,432
1441
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-29,412
1442
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-15
1443
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-32,141
1444
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1445
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1446
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-88,034
1447
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1448
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-14,202
1449
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-31,875
1450
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-5,760
56 57
58
59 60