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
301
$593K 0.09%
+17,152
302
$593K 0.09%
+9,838
303
$591K 0.09%
12,109
+3,881
304
$591K 0.09%
+43,688
305
$587K 0.09%
23,459
+11,961
306
$586K 0.09%
+52,286
307
$583K 0.09%
+38,417
308
$582K 0.09%
+2,809
309
$582K 0.09%
+16,621
310
$579K 0.09%
4,051
+1,225
311
$579K 0.09%
+13,218
312
$578K 0.09%
+11,880
313
$578K 0.09%
+19,594
314
$576K 0.09%
+10,983
315
$576K 0.09%
+9,905
316
$574K 0.08%
+10,919
317
$572K 0.08%
3,671
-954
318
$570K 0.08%
2,402
-33,345
319
$563K 0.08%
+12,234
320
$562K 0.08%
+40,634
321
$560K 0.08%
3,826
-13,376
322
$559K 0.08%
+36,745
323
$558K 0.08%
+1,683
324
$557K 0.08%
+3,342
325
$555K 0.08%
+12,466
11 12
13
14 15