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
401
$202K 0.04%
12,757
-4,981
402
$202K 0.04%
11,222
-295
403
$201K 0.04%
+7,814
404
$200K 0.03%
+2,819
405
$198K 0.03%
+12,689
406
$198K 0.03%
36,577
+6,822
407
$196K 0.03%
11,343
-4,410
408
$185K 0.03%
+17,758
409
$185K 0.03%
14,083
-7,663
410
$183K 0.03%
+11,308
411
$182K 0.03%
15,235
-3,576
412
$181K 0.03%
10,543
-10,690
413
$181K 0.03%
29,406
-32,741
414
$177K 0.03%
12,715
-19,489
415
$176K 0.03%
10,783
-3,805
416
$174K 0.03%
12,093
-1,301
417
$170K 0.03%
10,225
-7,121
418
$146K 0.03%
13,408
-3,907
419
$133K 0.02%
19,470
-2,694
420
$125K 0.02%
+15,563
421
$123K 0.02%
+25,330
422
$121K 0.02%
+10,976
423
$112K 0.02%
14,197
-23,080
424
$110K 0.02%
20,138
-30,291
425
$107K 0.02%
+29,428
15 16
17
18 19