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
476
$428K 0.06%
3,305
-1,829
477
$427K 0.06%
+31,940
478
$427K 0.06%
18,558
+195
479
$426K 0.06%
18,699
+14,214
480
$425K 0.06%
+13,393
481
$425K 0.06%
11,455
-15,461
482
$424K 0.06%
+9,670
483
$424K 0.06%
+33,626
484
$424K 0.06%
+52,652
485
$423K 0.06%
17,510
+9,317
486
$421K 0.06%
14,557
+2,277
487
$420K 0.06%
35,438
+5,076
488
$417K 0.06%
104,178
+88,578
489
$417K 0.06%
4,268
+3,579
490
$417K 0.06%
126,780
-75,814
491
$415K 0.06%
39,921
+5,219
492
$414K 0.06%
50,312
+44,505
493
$414K 0.06%
+11,543
494
$412K 0.05%
37,279
+35,171
495
$411K 0.05%
48,423
+30,023
496
$410K 0.05%
24,800
-8,172
497
$408K 0.05%
24,683
-20,163
498
$408K 0.05%
102,281
+75,906
499
$407K 0.05%
55,615
+53,619
500
$405K 0.05%
+9,213
18 19
20
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