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
301
$344K 0.06%
+2,553
302
$342K 0.06%
+4,963
303
$341K 0.06%
+17,942
304
$337K 0.06%
+1,789
305
$337K 0.06%
14,783
+995
306
$337K 0.06%
10,948
-2,623
307
$336K 0.06%
+1,749
308
$336K 0.06%
8,741
+333
309
$334K 0.06%
4,181
-1,363
310
$333K 0.06%
7,871
+63
311
$330K 0.06%
5,211
-155
312
$327K 0.06%
6,706
-3,186
313
$326K 0.06%
10,067
-2,805
314
$326K 0.06%
+6,774
315
$325K 0.06%
+2,098
316
$324K 0.06%
+33,600
317
$324K 0.06%
+1,868
318
$322K 0.06%
+5,097
319
$319K 0.06%
15,283
-28,786
320
$318K 0.06%
5,308
+1,549
321
$318K 0.06%
7,758
-1,331
322
$317K 0.06%
3,237
-15,801
323
$315K 0.05%
+9,713
324
$311K 0.05%
+2,618
325
$308K 0.05%
17,502
+3,827
11 12
13
14 15