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
501
$293K 0.04%
3,362
-2,912
502
$293K 0.04%
3,617
-14,485
503
$291K 0.04%
+14,079
504
$291K 0.04%
+20,905
505
$290K 0.04%
8,794
+2,072
506
$289K 0.04%
+2,320
507
$288K 0.04%
+23,269
508
$288K 0.04%
6,029
-134
509
$287K 0.04%
+29,675
510
$286K 0.04%
+24,238
511
$283K 0.04%
+1,519
512
$282K 0.04%
33,099
-27,082
513
$281K 0.04%
+20,885
514
$279K 0.04%
+5,875
515
$279K 0.04%
+3,419
516
$279K 0.04%
9,802
-25,615
517
$278K 0.04%
+11,537
518
$277K 0.04%
7,121
-2,542
519
$276K 0.04%
+7,432
520
$275K 0.04%
+3,974
521
$273K 0.04%
+4,814
522
$272K 0.04%
10,965
-4,772
523
$272K 0.04%
+30,447
524
$272K 0.04%
+3,072
525
$272K 0.04%
+20,102
19 20
21
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