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
401
$402K 0.06%
13,577
+1,914
402
$401K 0.06%
3,560
-7,026
403
$401K 0.06%
+48,691
404
$399K 0.06%
+17,002
405
$398K 0.06%
+3,505
406
$395K 0.06%
+7,653
407
$394K 0.06%
+10,496
408
$394K 0.06%
7,667
-15,748
409
$393K 0.06%
58,532
-17,470
410
$392K 0.06%
+861
411
$391K 0.06%
4,838
-1,896
412
$390K 0.06%
+33,650
413
$386K 0.06%
12,265
-4,127
414
$384K 0.06%
+4,383
415
$382K 0.06%
25,677
+6,431
416
$378K 0.06%
4,766
-5,369
417
$377K 0.06%
+15,699
418
$376K 0.06%
13,729
-57,026
419
$374K 0.06%
37,178
+26,227
420
$374K 0.06%
+1,809
421
$373K 0.06%
+998
422
$373K 0.06%
+18,380
423
$371K 0.05%
7,680
+505
424
$370K 0.05%
+14,161
425
$369K 0.05%
+6,863
15 16
17
18 19