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
451
$459K 0.06%
3,738
-9,685
452
$453K 0.06%
+2,620
453
$453K 0.06%
1,233
+451
454
$450K 0.06%
9,056
-1,782
455
$450K 0.06%
+24,798
456
$449K 0.06%
+3,786
457
$448K 0.06%
14,680
+5,476
458
$443K 0.06%
23,171
+16,087
459
$438K 0.06%
30,045
-14,194
460
$437K 0.06%
22,499
+8,128
461
$437K 0.06%
4,407
+3,477
462
$436K 0.06%
+43,083
463
$433K 0.06%
18,126
+1,656
464
$433K 0.06%
103,873
+40,587
465
$433K 0.06%
+3,049
466
$433K 0.06%
3,987
-3,379
467
$433K 0.06%
+45,764
468
$433K 0.06%
20,411
+13,539
469
$432K 0.06%
76,039
+64,849
470
$432K 0.06%
123,433
+109,546
471
$432K 0.06%
9,510
+2,436
472
$432K 0.06%
13,431
+12,625
473
$431K 0.06%
+17,428
474
$430K 0.06%
33,250
+31,855
475
$429K 0.06%
81,710
+28,255
17 18
19
20 21