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
$574M
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.1M
3
+$10.7M
4
RH icon
RH
RH
+$10.5M
5
NEE icon
NextEra Energy
NEE
+$9.68M

Top Sells

1
+$18.4M
2
+$15.2M
3
+$14.8M
4
GS icon
Goldman Sachs
GS
+$11.1M
5
PEP icon
PepsiCo
PEP
+$10.6M

Sector Composition

1 Technology 20.65%
2 Healthcare 16.25%
3 Consumer Discretionary 15.09%
4 Industrials 12.07%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$523K 0.09%
36,019
+5,768
227
$522K 0.09%
+13,054
228
$517K 0.09%
16,144
-13,727
229
$516K 0.09%
+11,633
230
$516K 0.09%
+4,064
231
$515K 0.09%
+7,179
232
$514K 0.09%
+2,416
233
$514K 0.09%
+7,471
234
$512K 0.09%
+11,909
235
$512K 0.09%
+3,606
236
$502K 0.09%
+21,883
237
$493K 0.09%
+34,524
238
$490K 0.09%
+2,708
239
$485K 0.08%
+103,567
240
$478K 0.08%
+14,906
241
$471K 0.08%
+2,240
242
$468K 0.08%
15,423
-10,444
243
$467K 0.08%
+9,240
244
$465K 0.08%
+12,146
245
$464K 0.08%
11,857
-6,826
246
$462K 0.08%
16,217
-7,292
247
$460K 0.08%
+10,860
248
$457K 0.08%
24,756
+14,378
249
$450K 0.08%
8,536
+223
250
$449K 0.08%
13,341
-44,803
8 9
10
11 12