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
426
$364K 0.05%
+14,213
427
$364K 0.05%
+3,008
428
$364K 0.05%
1,120
-1,589
429
$362K 0.05%
+26,215
430
$361K 0.05%
+900
431
$359K 0.05%
+6,353
432
$359K 0.05%
14,366
+5,084
433
$358K 0.05%
+127
434
$357K 0.05%
29,252
+715
435
$357K 0.05%
+10,020
436
$356K 0.05%
+7,710
437
$352K 0.05%
3,314
+296
438
$351K 0.05%
+3,128
439
$351K 0.05%
+13,636
440
$350K 0.05%
253
-45
441
$349K 0.05%
+3,866
442
$348K 0.05%
11,016
-791
443
$348K 0.05%
+2,757
444
$345K 0.05%
4,248
-1,109
445
$344K 0.05%
+5,927
446
$343K 0.05%
+5,831
447
$343K 0.05%
4,278
-9,480
448
$341K 0.05%
+1,493
449
$339K 0.05%
+2,566
450
$338K 0.05%
+19,914
16 17
18
19 20