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
26
$3.89M 0.58%
186,868
+60,701
27
$3.87M 0.57%
96,619
+19,852
28
$3.85M 0.57%
+35,230
29
$3.8M 0.56%
114,824
+35,921
30
$3.77M 0.56%
89,220
+63,160
31
$3.73M 0.55%
19,220
+17,367
32
$3.56M 0.53%
+38,782
33
$3.54M 0.52%
297,370
+56,892
34
$3.49M 0.52%
20,397
+14,318
35
$3.48M 0.51%
18,055
-744
36
$3.38M 0.5%
+37,909
37
$3.38M 0.5%
85,605
-51,002
38
$3.37M 0.5%
+146,359
39
$3.28M 0.48%
+46,212
40
$3.17M 0.47%
+137,341
41
$3.13M 0.46%
36,193
-51,797
42
$3.11M 0.46%
+9,557
43
$3.1M 0.46%
+7,536
44
$3.07M 0.45%
+40,684
45
$3.07M 0.45%
69,495
+55,505
46
$3.05M 0.45%
+55,751
47
$3.05M 0.45%
15,512
+8,194
48
$3.04M 0.45%
343,369
+234,586
49
$3.02M 0.45%
+112,130
50
$2.98M 0.44%
23,288
-52,306
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