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
201
$850K 0.16%
11,487
+8,498
202
$843K 0.16%
12,765
+1,290
203
$841K 0.16%
25,741
-89,083
204
$831K 0.16%
+128,788
205
$823K 0.16%
+16,655
206
$823K 0.16%
3,344
-888
207
$820K 0.15%
+1,665
208
$816K 0.15%
5,334
-2,524
209
$812K 0.15%
+65,962
210
$812K 0.15%
+5,862
211
$811K 0.15%
+98,749
212
$810K 0.15%
+19,188
213
$808K 0.15%
+12,482
214
$806K 0.15%
+5,513
215
$803K 0.15%
2,544
-4,132
216
$797K 0.15%
+4,431
217
$794K 0.15%
27,716
+14,057
218
$793K 0.15%
+10,282
219
$792K 0.15%
94,748
+83,783
220
$791K 0.15%
+67,289
221
$788K 0.15%
+19,081
222
$786K 0.15%
+96,051
223
$784K 0.15%
+19,430
224
$783K 0.15%
7,364
-2,461
225
$780K 0.15%
+14,243
7 8
9
10 11