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
26
$4.75M 0.83%
+32,480
27
$4.65M 0.81%
+82,808
28
$4.52M 0.79%
154,865
+115,791
29
$4.52M 0.79%
35,598
+23,006
30
$4.28M 0.75%
28,757
+4,891
31
$4.18M 0.73%
47,318
+4,818
32
$4.11M 0.72%
+51,233
33
$4.04M 0.7%
17,571
+16,237
34
$3.89M 0.68%
81,551
-2,599
35
$3.79M 0.66%
+70,500
36
$3.71M 0.65%
+26,480
37
$3.7M 0.65%
+189,404
38
$3.69M 0.64%
+41,995
39
$3.65M 0.64%
83,903
+75,973
40
$3.62M 0.63%
+47,306
41
$3.62M 0.63%
14,918
+8,858
42
$3.46M 0.6%
+43,296
43
$3.38M 0.59%
55,910
-83,659
44
$3.23M 0.56%
+54,119
45
$3.17M 0.55%
+45,693
46
$3.01M 0.53%
+30,290
47
$2.93M 0.51%
+48,580
48
$2.92M 0.51%
+145,214
49
$2.83M 0.49%
+1,814
50
$2.79M 0.49%
27,616
+6,320
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