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
1701
– –
-2
1702
– –
-8,739
1703
– –
-348
1704
– –
-10
1705
– –
-13
1706
– –
-3,361
1707
– –
-18,270
1708
– –
-21,719
1709
– –
-14,518
1710
$0 ﹤0.01%
+9
1711
– –
-6,250
1712
– –
-1,144
1713
– –
-851
1714
– –
-72,436
1715
– –
-134
1716
– –
-31,672
1717
– –
-8,147
1718
– –
-10,138
1719
– –
-30,992
1720
– –
-153
1721
– –
-2,237
1722
– –
-15,463
1723
– –
-741
1724
– –
-75,988
1725
– –
-724
66 67 68
69
70