AIM

Aigen Investment Management Portfolio holdings

AUM $432M
1-Year Est. Return 11.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$753M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,737
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.58M
3
+$9.57M
4
DUK icon
Duke Energy
DUK
+$9.38M
5
COST icon
Costco
COST
+$7.74M

Top Sells

1
+$10M
2
+$7.33M
3
+$6.32M
4
CINF icon
Cincinnati Financial
CINF
+$6.04M
5
JCI icon
Johnson Controls International
JCI
+$5.79M

Sector Composition

1 Technology 14.54%
2 Healthcare 14.02%
3 Financials 13.64%
4 Consumer Discretionary 11.63%
5 Industrials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$636K 0.08%
16,627
-6,822
352
$635K 0.08%
+28,496
353
$635K 0.08%
24,739
+6,606
354
$632K 0.08%
61,099
+30,382
355
$632K 0.08%
9,890
-24,192
356
$631K 0.08%
+70,370
357
$629K 0.08%
+26,313
358
$625K 0.08%
+32,006
359
$624K 0.08%
9,808
+6,552
360
$623K 0.08%
12,335
+12,237
361
$620K 0.08%
+36,200
362
$617K 0.08%
3,053
-10,008
363
$611K 0.08%
+89,173
364
$609K 0.08%
42,266
-23,485
365
$608K 0.08%
16,780
+8,399
366
$607K 0.08%
+35,550
367
$607K 0.08%
160,257
+156,014
368
$606K 0.08%
2,502
-6,239
369
$605K 0.08%
+10,529
370
$605K 0.08%
5,910
+5,536
371
$605K 0.08%
18,721
-13,173
372
$604K 0.08%
+81,427
373
$604K 0.08%
28,631
+17,310
374
$602K 0.08%
+31,318
375
$600K 0.08%
7,381
-20,351
13 14
15
16 17