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
$753M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,737
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.18M
3
+$8.26M
4
NUE icon
Nucor
NUE
+$7.77M
5
COST icon
Costco
COST
+$7.27M

Top Sells

1
+$8.98M
2
+$7.33M
3
+$6.04M
4
EXC icon
Exelon
EXC
+$5.27M
5
BALL icon
Ball Corp
BALL
+$5.01M

Sector Composition

1 Technology 14.54%
2 Healthcare 14.02%
3 Financials 13.64%
4 Consumer Discretionary 11.63%
5 Industrials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-68
1502
– –
-4
1503
– –
-4,587
1504
– –
-51,291
1505
– –
-679
1506
– –
-68,872
1507
– –
-56,279
1508
– –
-2,274
1509
– –
-244
1510
– –
-19,937
1511
– –
-1,748
1512
– –
-498
1513
– –
-9,769
1514
– –
-3,419
1515
– –
-841
1516
– –
-9,709
1517
– –
-7,213
1518
– –
-34,237
1519
– –
-37,162
1520
– –
-636
1521
– –
-3,345
1522
– –
-14,928
1523
– –
-1,713
1524
– –
-6,407
1525
– –
-72,074
59 60
61
62 63