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
$779M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,483
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.41M
3
+$4.7M
4
AWI icon
Armstrong World Industries
AWI
+$4.04M
5
TSM icon
TSMC
TSM
+$4.04M

Top Sells

1
+$13.7M
2
+$9.18M
3
+$7M
4
NUE icon
Nucor
NUE
+$6.61M
5
COST icon
Costco
COST
+$5.72M

Sector Composition

1 Financials 15.65%
2 Technology 15.16%
3 Healthcare 15.12%
4 Consumer Discretionary 12.92%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.5M 0.19%
+108,395
152
$1.49M 0.19%
53,056
+50,208
153
$1.49M 0.19%
+43,683
154
$1.48M 0.19%
66,784
+13,000
155
$1.48M 0.19%
48,670
-57,058
156
$1.48M 0.19%
28,025
-16,096
157
$1.47M 0.19%
7,444
+5,861
158
$1.47M 0.19%
197,391
-296,504
159
$1.46M 0.19%
+97,169
160
$1.43M 0.18%
34,765
-39,892
161
$1.42M 0.18%
1,261
-546
162
$1.42M 0.18%
11,157
-21,497
163
$1.41M 0.18%
+66,265
164
$1.4M 0.18%
+64,332
165
$1.4M 0.18%
+38,694
166
$1.38M 0.18%
105,157
+92,442
167
$1.38M 0.18%
55,732
+30,934
168
$1.38M 0.18%
+19,480
169
$1.37M 0.18%
+152,917
170
$1.37M 0.18%
20,986
-2,464
171
$1.37M 0.18%
21,713
+3,079
172
$1.36M 0.17%
+3,926
173
$1.35M 0.17%
+7,136
174
$1.34M 0.17%
22,765
-12,489
175
$1.34M 0.17%
+2,172
5 6
7
8 9