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
351
$490K 0.07%
+22,638
352
$489K 0.07%
10,357
-11,484
353
$488K 0.07%
8,489
-4,362
354
$485K 0.07%
24,935
-12,973
355
$482K 0.07%
140,559
+86,608
356
$481K 0.07%
+4,010
357
$481K 0.07%
46,449
+29,832
358
$481K 0.07%
+4,318
359
$480K 0.07%
9,685
-314
360
$479K 0.07%
+41,129
361
$478K 0.07%
+32,946
362
$478K 0.07%
6,998
+3,924
363
$477K 0.07%
+7,510
364
$477K 0.07%
104,982
+46,531
365
$474K 0.07%
+6,889
366
$473K 0.07%
3,895
-935
367
$471K 0.07%
+29,155
368
$471K 0.07%
31,565
+19,209
369
$471K 0.07%
963
-1,636
370
$469K 0.07%
+7,030
371
$468K 0.07%
2,538
-6,673
372
$463K 0.07%
+42,267
373
$458K 0.07%
16,749
-38,962
374
$456K 0.07%
+8,445
375
$453K 0.07%
+43,018
13 14
15
16 17