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 14.59%
2 Healthcare 14.02%
3 Financials 13.64%
4 Consumer Discretionary 11.63%
5 Industrials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.35M 0.18%
+92,600
152
$1.34M 0.18%
147,460
+130,203
153
$1.34M 0.18%
+10,452
154
$1.34M 0.18%
39,886
+39,832
155
$1.33M 0.18%
62,356
+22,218
156
$1.33M 0.18%
+10,071
157
$1.31M 0.17%
54,034
-34,346
158
$1.29M 0.17%
11,996
+9,705
159
$1.29M 0.17%
+19,060
160
$1.28M 0.17%
+68,163
161
$1.27M 0.17%
+19,303
162
$1.26M 0.17%
9,049
+656
163
$1.26M 0.17%
24,432
+20,217
164
$1.26M 0.17%
+46,976
165
$1.25M 0.17%
+6,511
166
$1.25M 0.17%
23,450
+763
167
$1.24M 0.16%
11,234
+5,248
168
$1.24M 0.16%
+35,136
169
$1.21M 0.16%
63,684
+63,014
170
$1.2M 0.16%
137,909
+122,792
171
$1.2M 0.16%
29,978
-83,868
172
$1.2M 0.16%
+55,955
173
$1.19M 0.16%
78,731
+12,795
174
$1.19M 0.16%
+25,608
175
$1.19M 0.16%
+37,614
5 6
7
8 9