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
326
$551K 0.08%
78,295
+35,772
327
$546K 0.08%
+8,635
328
$545K 0.08%
+4,820
329
$539K 0.08%
4,076
-14,723
330
$539K 0.08%
20,909
-34,355
331
$537K 0.08%
13,047
-439
332
$536K 0.08%
+13,629
333
$534K 0.08%
23,701
+10,849
334
$534K 0.08%
3,854
-1,075
335
$532K 0.08%
6,888
-15,788
336
$530K 0.08%
+8,250
337
$529K 0.08%
+1,623
338
$527K 0.08%
+13,659
339
$525K 0.08%
+1,310
340
$524K 0.08%
2,270
-862
341
$523K 0.08%
1,343
-2,126
342
$523K 0.08%
722
-7,354
343
$516K 0.08%
+8,649
344
$510K 0.08%
8,868
+1,069
345
$507K 0.07%
4,428
-8,428
346
$505K 0.07%
13,212
-2,673
347
$501K 0.07%
+12,058
348
$499K 0.07%
2,877
-2,309
349
$498K 0.07%
+10,425
350
$497K 0.07%
2,393
-28,622
12 13
14
15 16