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
451
$338K 0.05%
8,759
-63,701
452
$332K 0.05%
+23,090
453
$332K 0.05%
7,930
-2,696
454
$331K 0.05%
12,873
-9,840
455
$331K 0.05%
10,561
+2,752
456
$330K 0.05%
7,841
-16,804
457
$330K 0.05%
+43,793
458
$328K 0.05%
+11,505
459
$327K 0.05%
+5,604
460
$327K 0.05%
+5,770
461
$326K 0.05%
+34,956
462
$326K 0.05%
67,566
+54,939
463
$325K 0.05%
+2,967
464
$325K 0.05%
+5,827
465
$324K 0.05%
+10,818
466
$324K 0.05%
6,077
-923
467
$324K 0.05%
+5,743
468
$323K 0.05%
+26,484
469
$323K 0.05%
+11,321
470
$322K 0.05%
+15,948
471
$322K 0.05%
9,236
-8,294
472
$321K 0.05%
14,761
-77,876
473
$318K 0.05%
+3,337
474
$317K 0.05%
+4,293
475
$317K 0.05%
+1,911
17 18
19
20 21