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
$531M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.77M
3
+$3.58M
4
DINO icon
HF Sinclair
DINO
+$3.42M
5
GPC icon
Genuine Parts
GPC
+$2.89M

Top Sells

1
+$7.92M
2
+$7.58M
3
+$7.25M
4
KMB icon
Kimberly-Clark
KMB
+$6.76M
5
FERG icon
Ferguson
FERG
+$6.64M

Sector Composition

1 Consumer Discretionary 19.09%
2 Technology 15.59%
3 Healthcare 11.97%
4 Industrials 10.63%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.17M 0.22%
+16,135
127
$1.17M 0.22%
+41,099
128
$1.16M 0.22%
25,163
-65,695
129
$1.15M 0.22%
5,784
+1,026
130
$1.14M 0.22%
29,889
+8,736
131
$1.14M 0.21%
6,971
+18
132
$1.14M 0.21%
+16,717
133
$1.13M 0.21%
+7,396
134
$1.13M 0.21%
+12,073
135
$1.12M 0.21%
95,362
+29,551
136
$1.11M 0.21%
+3,240
137
$1.11M 0.21%
+6,651
138
$1.11M 0.21%
+45,334
139
$1.11M 0.21%
+117,993
140
$1.1M 0.21%
+17,848
141
$1.1M 0.21%
+5,479
142
$1.09M 0.21%
+2,158
143
$1.09M 0.21%
23,279
+10,061
144
$1.09M 0.2%
+5,522
145
$1.09M 0.2%
65,439
+41,201
146
$1.09M 0.2%
153,474
+75,179
147
$1.08M 0.2%
+7,007
148
$1.08M 0.2%
+14,988
149
$1.08M 0.2%
7,523
-7,660
150
$1.07M 0.2%
+7,054
4 5
6
7 8