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
251
$752K 0.11%
+25,460
252
$751K 0.11%
16,020
+8,893
253
$748K 0.11%
+23,828
254
$746K 0.11%
79,411
+38,308
255
$742K 0.11%
+50,349
256
$739K 0.11%
83,008
-45,552
257
$738K 0.11%
+8,288
258
$727K 0.11%
12,317
+7,490
259
$725K 0.11%
+8,548
260
$719K 0.11%
+3,634
261
$717K 0.11%
134,068
+67,329
262
$716K 0.11%
+61,760
263
$716K 0.11%
26,903
-3,667
264
$713K 0.11%
+33,058
265
$712K 0.11%
2,844
-782
266
$710K 0.11%
4,881
-37,172
267
$709K 0.1%
11,817
+6,448
268
$705K 0.1%
10,564
-4,186
269
$705K 0.1%
43,466
+29,986
270
$702K 0.1%
+9,524
271
$697K 0.1%
+2,018
272
$696K 0.1%
58,761
+18,438
273
$693K 0.1%
+19,637
274
$680K 0.1%
6,520
-11,606
275
$676K 0.1%
+6,625
9 10
11
12 13