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
1651
– –
-26,471
1652
– –
-83
1653
– –
-235
1654
– –
-235
1655
– –
-1,554
1656
– –
-7,597
1657
– –
-65
1658
– –
-37,032
1659
– –
-7
1660
– –
-3,402
1661
– –
-58,234
1662
– –
-57,416
1663
– –
-723
1664
– –
-90
1665
– –
-44,312
1666
– –
-3,070
1667
– –
-14,976
1668
$0 ﹤0.01%
43
-1,705
1669
– –
-24,761
1670
– –
-7
1671
– –
-15
1672
– –
-5,346
1673
– –
-2,064
1674
– –
-67,876
1675
– –
-2,626
65 66
67
68 69