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
– –
-9,761
1427
– –
-92,272
1428
– –
-20,199
1429
– –
-74,519
1430
– –
-18,096
1431
– –
-4,859
1432
– –
-2,210
1433
– –
-3,868
1434
– –
-1,071
1435
– –
-219,513
1436
– –
-25,412
1437
– –
-4,867
1438
– –
-8,218
1439
– –
-33,250
1440
– –
-4,549
1441
– –
-24,480
1442
– –
-563
1443
– –
-5,417
1444
– –
-101
1445
– –
-303
1446
– –
-823
1447
– –
-148,603
1448
– –
-40,536
1449
– –
-3,637
1450
– –
-42,566
56 57
58
59 60