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
276
$380K 0.07%
+6,766
277
$379K 0.07%
+10,214
278
$377K 0.07%
+24,395
279
$377K 0.07%
+3,140
280
$377K 0.07%
+4,973
281
$372K 0.06%
5,548
-3,300
282
$367K 0.06%
+5,991
283
$365K 0.06%
7,486
+1,038
284
$365K 0.06%
+6,053
285
$364K 0.06%
+10,835
286
$363K 0.06%
8,861
-5
287
$363K 0.06%
80,106
+7,058
288
$361K 0.06%
+4,858
289
$359K 0.06%
4,318
-14,434
290
$356K 0.06%
+10,757
291
$355K 0.06%
+8,912
292
$353K 0.06%
4,898
-75
293
$352K 0.06%
+3,099
294
$351K 0.06%
4,114
+2,105
295
$350K 0.06%
37,032
-116,795
296
$349K 0.06%
+2,948
297
$349K 0.06%
12,945
-21,077
298
$348K 0.06%
+17,526
299
$347K 0.06%
7,588
-1,737
300
$345K 0.06%
4,113
-2,510
10 11
12
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