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
$531M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.77M
3
+$3.58M
4
DINO icon
HF Sinclair
DINO
+$3.42M
5
GPC icon
Genuine Parts
GPC
+$2.89M

Top Sells

1
+$7.92M
2
+$7.58M
3
+$7.25M
4
KMB icon
Kimberly-Clark
KMB
+$6.76M
5
FERG icon
Ferguson
FERG
+$6.64M

Sector Composition

1 Consumer Discretionary 19.09%
2 Technology 15.59%
3 Healthcare 11.97%
4 Industrials 10.63%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.06M 0.2%
11,979
+3,431
152
$1.05M 0.2%
2,581
-3,127
153
$1.05M 0.2%
4,917
-146
154
$1.04M 0.2%
+35,537
155
$1.03M 0.19%
+62,605
156
$1.03M 0.19%
27,568
+9,781
157
$1.01M 0.19%
+15,334
158
$1M 0.19%
+15,532
159
$1M 0.19%
+3,988
160
$999K 0.19%
+10,183
161
$992K 0.19%
15,928
+11,635
162
$991K 0.19%
+46,595
163
$988K 0.19%
4,115
+1,318
164
$986K 0.19%
+6,616
165
$982K 0.19%
+44,157
166
$981K 0.18%
92,303
+61,856
167
$978K 0.18%
19,288
+13,684
168
$977K 0.18%
12,033
-7,699
169
$970K 0.18%
118,596
+90,369
170
$965K 0.18%
+80,525
171
$960K 0.18%
8,678
-629
172
$956K 0.18%
+33,558
173
$953K 0.18%
21,006
-6,351
174
$948K 0.18%
2,740
-4,796
175
$944K 0.18%
35,140
+25,120
5 6
7
8 9