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
476
$316K 0.05%
+7,299
477
$316K 0.05%
+10,672
478
$316K 0.05%
+2,559
479
$315K 0.05%
+8,596
480
$313K 0.05%
3,557
-41,377
481
$312K 0.05%
2,866
-75,329
482
$312K 0.05%
+11,987
483
$312K 0.05%
+25,135
484
$312K 0.05%
30,160
+2,039
485
$312K 0.05%
+31,242
486
$311K 0.05%
6,300
-7,345
487
$309K 0.05%
+8,788
488
$307K 0.05%
7,914
-4,485
489
$304K 0.04%
1,551
+493
490
$303K 0.04%
2,651
-7,953
491
$303K 0.04%
+6,845
492
$302K 0.04%
16,968
-29,701
493
$302K 0.04%
+9,990
494
$300K 0.04%
1,774
-21,151
495
$300K 0.04%
+2,590
496
$299K 0.04%
+1,416
497
$297K 0.04%
18,236
+7,829
498
$297K 0.04%
1,235
-671
499
$295K 0.04%
3,047
-8,822
500
$294K 0.04%
+7,217
18 19
20
21 22