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
401
$540K 0.07%
+31,887
402
$539K 0.07%
+6,686
403
$535K 0.07%
112,823
+112,804
404
$534K 0.07%
+10,585
405
$531K 0.07%
26,708
+4,562
406
$526K 0.07%
116,400
+116,383
407
$526K 0.07%
+15,461
408
$525K 0.07%
+115,912
409
$524K 0.07%
+31,693
410
$523K 0.07%
108,046
+48,673
411
$515K 0.07%
109,116
+81,376
412
$514K 0.07%
+14,937
413
$510K 0.07%
10,643
+8,554
414
$509K 0.07%
+72,291
415
$509K 0.07%
5,092
+5,090
416
$508K 0.07%
8,775
+8,175
417
$505K 0.07%
+11,664
418
$498K 0.07%
32,796
+8,468
419
$498K 0.07%
4,942
-1,889
420
$496K 0.07%
24,292
+17,925
421
$493K 0.07%
+66,904
422
$492K 0.07%
14,330
+13,749
423
$488K 0.06%
+20,199
424
$488K 0.06%
53,937
+52,646
425
$487K 0.06%
+7,226
15 16
17
18 19