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
$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 15.69%
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
1
$6.08M 1.15%
139,880
+50,660
2
$4.97M 0.94%
+317,970
3
$4.77M 0.9%
+38,488
4
$4.09M 0.77%
70,256
+24,044
5
$3.89M 0.73%
94,597
+35,786
6
$3.58M 0.67%
+116,658
7
$3.42M 0.64%
+60,053
8
$3.38M 0.64%
36,980
+28,575
9
$3.15M 0.59%
21,795
+20,021
10
$2.9M 0.55%
105,923
+79,092
11
$2.86M 0.54%
50,049
+11,478
12
$2.82M 0.53%
14,193
+13,073
13
$2.77M 0.52%
52,108
+25,877
14
$2.69M 0.51%
+42,016
15
$2.64M 0.5%
+132,333
16
$2.63M 0.5%
140,449
+90,307
17
$2.61M 0.49%
+3,094
18
$2.53M 0.48%
+77,984
19
$2.48M 0.47%
5,685
+3,484
20
$2.46M 0.46%
14,387
-44,267
21
$2.46M 0.46%
30,948
+17,147
22
$2.41M 0.45%
+25,205
23
$2.39M 0.45%
330,151
+137,055
24
$2.31M 0.43%
12,494
+10,101
25
$2.23M 0.42%
17,525
+5,718
1
2 3 4 5