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
276
$675K 0.1%
+9,278
277
$675K 0.1%
10,293
+5,603
278
$674K 0.1%
+15,178
279
$673K 0.1%
+51,887
280
$672K 0.1%
+5,725
281
$672K 0.1%
+5,975
282
$670K 0.1%
+7,269
283
$661K 0.1%
+41,119
284
$660K 0.1%
+7,731
285
$657K 0.1%
+16,019
286
$654K 0.1%
+13,196
287
$650K 0.1%
+20,564
288
$647K 0.1%
+37,456
289
$641K 0.09%
20,481
+9,521
290
$639K 0.09%
+7,756
291
$638K 0.09%
+2,240
292
$634K 0.09%
+20,674
293
$628K 0.09%
+19,911
294
$622K 0.09%
+8,314
295
$621K 0.09%
+7,170
296
$612K 0.09%
+5,474
297
$611K 0.09%
+19,150
298
$607K 0.09%
+26,328
299
$606K 0.09%
4,360
-28,372
300
$601K 0.09%
915
+401
10 11
12
13 14