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
126
$1.68M 0.22%
+149,620
127
$1.68M 0.22%
54,936
-7,420
128
$1.68M 0.21%
75,573
-67,857
129
$1.64M 0.21%
+3,775
130
$1.64M 0.21%
327,333
+116,555
131
$1.63M 0.21%
291,464
-125,410
132
$1.62M 0.21%
43,415
+28,886
133
$1.62M 0.21%
71,697
+43,201
134
$1.61M 0.21%
60,000
+25,316
135
$1.61M 0.21%
30,643
-9,243
136
$1.6M 0.21%
59,741
+18,653
137
$1.58M 0.2%
21,194
+11,198
138
$1.58M 0.2%
11,736
+5,826
139
$1.58M 0.2%
42,877
-21,444
140
$1.57M 0.2%
+24,452
141
$1.56M 0.2%
+5,271
142
$1.55M 0.2%
55,521
+29,145
143
$1.55M 0.2%
156,340
+142,996
144
$1.54M 0.2%
+21,860
145
$1.54M 0.2%
+28,504
146
$1.54M 0.2%
77,887
+51,788
147
$1.52M 0.2%
82,512
+64,834
148
$1.52M 0.19%
+8,010
149
$1.51M 0.19%
37,341
+7,278
150
$1.51M 0.19%
+164,950
4 5
6
7 8