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
251
$448K 0.08%
5,741
+1,288
252
$444K 0.08%
+7,120
253
$443K 0.08%
+21,150
254
$439K 0.08%
4,630
-35
255
$434K 0.08%
+3,764
256
$431K 0.08%
7,068
+215
257
$431K 0.08%
7,305
-2,105
258
$429K 0.07%
+1,150
259
$429K 0.07%
+4,841
260
$426K 0.07%
30,288
-8,257
261
$426K 0.07%
10,299
-28,617
262
$425K 0.07%
9,928
-7,742
263
$422K 0.07%
2,136
-384
264
$422K 0.07%
8,606
-2,575
265
$416K 0.07%
2,450
-3,133
266
$414K 0.07%
9,711
-2,687
267
$413K 0.07%
+3,374
268
$404K 0.07%
+4,817
269
$400K 0.07%
+11,432
270
$398K 0.07%
+7,394
271
$393K 0.07%
11,655
-3,029
272
$391K 0.07%
+566
273
$391K 0.07%
+18,326
274
$391K 0.07%
6,526
-2,207
275
$383K 0.07%
7,281
-49,560
9 10
11
12 13