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
201
$1.22M 0.16%
158,407
+66,455
202
$1.21M 0.16%
86,719
+15,638
203
$1.21M 0.16%
57,070
+26,548
204
$1.21M 0.16%
21,079
+14,221
205
$1.2M 0.15%
+33,073
206
$1.2M 0.15%
31,190
+29,021
207
$1.2M 0.15%
+119,652
208
$1.2M 0.15%
17,387
+15,138
209
$1.19M 0.15%
93,269
-6,417
210
$1.17M 0.15%
19,774
+6,999
211
$1.17M 0.15%
56,420
+44,869
212
$1.16M 0.15%
33,380
+21,925
213
$1.16M 0.15%
+113,838
214
$1.16M 0.15%
+14,758
215
$1.16M 0.15%
6,635
+6,481
216
$1.16M 0.15%
+19,002
217
$1.16M 0.15%
14,466
-87,611
218
$1.15M 0.15%
39,469
-29,922
219
$1.15M 0.15%
+41,323
220
$1.15M 0.15%
33,823
+1,728
221
$1.15M 0.15%
20,234
+14,765
222
$1.14M 0.15%
69,378
-34,472
223
$1.14M 0.15%
25,858
-15,911
224
$1.14M 0.15%
+5,721
225
$1.13M 0.15%
23,590
+13,563
7 8
9
10 11