AIM

Aigen Investment Management Portfolio holdings

AUM $730M
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
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
1
$8.68M 1.11%
88,422
+36,882
2
$8.33M 1.07%
28,703
+1,489
3
$7.22M 0.93%
636,504
+338,723
4
$7.06M 0.91%
124,424
+71,092
5
$5.98M 0.77%
213,201
+192,957
6
$5.97M 0.77%
57,319
+27,428
7
$5.84M 0.75%
+32,702
8
$5.55M 0.71%
51,757
+18,172
9
$5.51M 0.71%
31,986
+13,619
10
$4.79M 0.61%
18,538
+6,078
11
$4.75M 0.61%
22,989
+22,734
12
$4.75M 0.61%
86,995
+44,432
13
$4.67M 0.6%
48,097
+27,044
14
$4.63M 0.59%
33,540
+21,980
15
$4.58M 0.59%
153,767
+50,242
16
$4.39M 0.56%
121,831
+20,736
17
$4.21M 0.54%
19,524
-10,877
18
$4.15M 0.53%
14,083
+555
19
$4.05M 0.52%
52,086
+16,556
20
$4.04M 0.52%
+51,859
21
$3.98M 0.51%
43,612
+33,804
22
$3.82M 0.49%
99,102
+63,966
23
$3.62M 0.46%
217,948
+84,536
24
$3.57M 0.46%
35,188
+2,952
25
$3.54M 0.45%
+101,846
1
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