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
176
$1.33M 0.17%
+10,889
177
$1.33M 0.17%
19,258
-16,199
178
$1.32M 0.17%
27,538
+25,064
179
$1.32M 0.17%
+22,331
180
$1.32M 0.17%
6,717
+5,930
181
$1.32M 0.17%
65,914
+61,555
182
$1.3M 0.17%
68,195
-61,537
183
$1.3M 0.17%
111,871
+48,980
184
$1.29M 0.17%
38,559
+31,438
185
$1.29M 0.17%
204,302
+1,346
186
$1.28M 0.16%
9,847
+1,413
187
$1.28M 0.16%
+12,277
188
$1.27M 0.16%
137,087
+91,323
189
$1.27M 0.16%
+73,791
190
$1.27M 0.16%
23,902
-22,178
191
$1.26M 0.16%
14,527
+11,752
192
$1.26M 0.16%
34,932
+6,004
193
$1.25M 0.16%
145,094
+91,596
194
$1.25M 0.16%
54,804
+8,024
195
$1.24M 0.16%
11,044
+10,876
196
$1.24M 0.16%
57,682
+44,780
197
$1.24M 0.16%
+29,560
198
$1.23M 0.16%
53,208
+47,481
199
$1.22M 0.16%
111,879
+13,527
200
$1.22M 0.16%
67,552
-33,007
6 7
8
9 10