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
376
$453K 0.07%
+10,664
377
$452K 0.07%
+38,906
378
$451K 0.07%
+5,487
379
$450K 0.07%
+23,710
380
$449K 0.07%
+4,967
381
$446K 0.07%
+16,604
382
$446K 0.07%
+5,882
383
$440K 0.07%
+2,342
384
$439K 0.06%
+22,336
385
$439K 0.06%
+10,176
386
$438K 0.06%
+17,525
387
$434K 0.06%
1,852
-44,910
388
$433K 0.06%
+3,160
389
$428K 0.06%
+3,538
390
$428K 0.06%
+2,896
391
$426K 0.06%
+25,111
392
$426K 0.06%
+527
393
$424K 0.06%
+3,028
394
$424K 0.06%
+4,460
395
$421K 0.06%
10,409
+2,534
396
$418K 0.06%
+3,379
397
$414K 0.06%
+19,613
398
$413K 0.06%
+3,619
399
$413K 0.06%
+40,286
400
$407K 0.06%
+18,292
14 15
16
17 18