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
351
$258K 0.05%
12,393
+394
352
$256K 0.04%
+2,114
353
$255K 0.04%
9,126
-1,877
354
$254K 0.04%
3,243
-322
355
$254K 0.04%
2,663
-11,479
356
$254K 0.04%
+16,250
357
$253K 0.04%
+9,564
358
$252K 0.04%
+13,037
359
$250K 0.04%
12,390
-3,687
360
$250K 0.04%
+1,430
361
$249K 0.04%
+5,726
362
$248K 0.04%
+6,807
363
$247K 0.04%
3,725
-3,901
364
$247K 0.04%
+1,263
365
$244K 0.04%
+3,247
366
$241K 0.04%
+13,272
367
$241K 0.04%
5,590
+155
368
$238K 0.04%
+4,066
369
$237K 0.04%
+13,019
370
$236K 0.04%
6,737
-1,224
371
$235K 0.04%
13,467
-2,497
372
$234K 0.04%
+4,023
373
$234K 0.04%
+5,132
374
$234K 0.04%
+2,783
375
$233K 0.04%
+7,866
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