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
201
$1.04M 0.14%
31,715
+6,798
202
$1.03M 0.14%
83,307
+83,285
203
$1.03M 0.14%
13,614
+9,301
204
$1.03M 0.14%
21,786
+18,449
205
$1.03M 0.14%
24,548
-2,380
206
$1.03M 0.14%
28,928
+26,494
207
$1.02M 0.14%
10,766
+8,519
208
$1.01M 0.13%
176,667
+166,965
209
$1M 0.13%
49,051
+49,024
210
$1M 0.13%
+34,335
211
$1M 0.13%
9,980
-12,192
212
$998K 0.13%
+15,081
213
$994K 0.13%
+34,917
214
$994K 0.13%
38,721
-3,869
215
$987K 0.13%
+10,217
216
$987K 0.13%
22,207
-4,788
217
$983K 0.13%
+12,246
218
$981K 0.13%
+2,008
219
$981K 0.13%
+42,922
220
$979K 0.13%
35,037
+34,973
221
$978K 0.13%
+11,077
222
$976K 0.13%
32,095
+26,309
223
$974K 0.13%
53,784
+30,070
224
$972K 0.13%
+318,729
225
$962K 0.13%
+25,491
7 8
9
10 11