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
176
$942K 0.18%
+10,981
177
$942K 0.18%
+41,253
178
$932K 0.18%
44,041
+32,720
179
$930K 0.18%
17,918
-19,272
180
$927K 0.17%
7,608
+5,879
181
$923K 0.17%
+11,326
182
$911K 0.17%
660
+57
183
$909K 0.17%
3,951
+1,549
184
$907K 0.17%
60,415
-39,821
185
$907K 0.17%
24,750
-19,250
186
$896K 0.17%
35,657
+24,152
187
$892K 0.17%
+5,727
188
$887K 0.17%
+66,201
189
$885K 0.17%
2,344
+325
190
$884K 0.17%
5,201
+3,392
191
$883K 0.17%
+7,818
192
$882K 0.17%
+16,466
193
$880K 0.17%
4,394
-28,271
194
$878K 0.17%
+10,125
195
$877K 0.17%
+6,691
196
$876K 0.17%
+39,062
197
$872K 0.16%
+26,976
198
$870K 0.16%
+12,756
199
$870K 0.16%
+16,031
200
$851K 0.16%
48,373
-3,936
6 7
8
9 10