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
$677M
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.5M
3
+$7.57M
4
PCG icon
PG&E
PCG
+$5.85M
5
UAL icon
United Airlines
UAL
+$5.73M

Top Sells

1
+$19M
2
+$14.6M
3
+$13.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.9M
5
CDNS icon
Cadence Design Systems
CDNS
+$10.5M

Sector Composition

1 Consumer Discretionary 19.26%
2 Technology 16.1%
3 Industrials 11.55%
4 Financials 11.01%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$900K 0.13%
14,220
+5,810
227
$897K 0.13%
+79,620
228
$881K 0.13%
+52,491
229
$879K 0.13%
10,130
-219,410
230
$868K 0.13%
+11,247
231
$863K 0.13%
+7,211
232
$851K 0.13%
+11,475
233
$849K 0.13%
+24,962
234
$833K 0.12%
+8,405
235
$833K 0.12%
10,393
+6,608
236
$823K 0.12%
+12,362
237
$821K 0.12%
+15,877
238
$818K 0.12%
2,019
+896
239
$814K 0.12%
+2,797
240
$813K 0.12%
11,994
+3,151
241
$795K 0.12%
2,474
-4,190
242
$792K 0.12%
19,648
-20,270
243
$784K 0.12%
47,522
-20,234
244
$774K 0.11%
+603
245
$764K 0.11%
+5,582
246
$762K 0.11%
17,787
-6,193
247
$760K 0.11%
7,727
-16,017
248
$760K 0.11%
11,213
+243
249
$758K 0.11%
52,309
-31,694
250
$754K 0.11%
+21,241
8 9
10
11 12