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
1451
– –
-18
1452
– –
-33,626
1453
– –
-3,065
1454
– –
-10,643
1455
– –
-9,213
1456
– –
-12
1457
– –
-5,662
1458
– –
-5,971
1459
– –
-4,305
1460
– –
-22,326
1461
– –
-25,734
1462
– –
-55,390
1463
– –
-31,940
1464
– –
-676
1465
– –
-8,127
1466
– –
-4,667
1467
– –
-68,163
1468
– –
-3,582
1469
– –
-1,533
1470
– –
-702
1471
– –
-16,627
1472
– –
-1,259
1473
– –
-2,989
1474
– –
-61,099
1475
– –
-25,877
56 57 58
59
60