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
526
$271K 0.04%
+9,675
527
$271K 0.04%
+10,043
528
$270K 0.04%
+26,710
529
$269K 0.04%
+7,616
530
$268K 0.04%
+2,484
531
$268K 0.04%
+2,884
532
$268K 0.04%
16,844
-43,676
533
$267K 0.04%
+858
534
$266K 0.04%
+17,966
535
$264K 0.04%
+14,872
536
$264K 0.04%
+4,901
537
$259K 0.04%
+2,059
538
$258K 0.04%
3,343
-5,614
539
$257K 0.04%
1,241
-11,300
540
$257K 0.04%
+11,607
541
$256K 0.04%
4,857
-11,388
542
$254K 0.04%
8,199
+1,094
543
$254K 0.04%
40,746
+20,962
544
$254K 0.04%
+3,766
545
$253K 0.04%
17,412
-7,683
546
$253K 0.04%
+10,907
547
$251K 0.04%
+9,980
548
$250K 0.04%
+18,612
549
$250K 0.04%
+3,944
550
$249K 0.04%
76,468
+46,939
20 21
22
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