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
551
$247K 0.04%
+9,058
552
$247K 0.04%
+3,256
553
$245K 0.04%
+6,946
554
$244K 0.04%
+6,803
555
$244K 0.04%
+480
556
$243K 0.04%
+23,431
557
$243K 0.04%
+1,729
558
$243K 0.04%
7,800
+395
559
$243K 0.04%
+13,832
560
$240K 0.04%
+9,799
561
$240K 0.04%
+3,246
562
$238K 0.04%
1,644
-4,635
563
$238K 0.04%
+7,384
564
$238K 0.04%
+5,282
565
$236K 0.03%
2,989
-14,129
566
$236K 0.03%
6,917
-2,535
567
$235K 0.03%
+1,046
568
$235K 0.03%
2,772
-97
569
$235K 0.03%
+8,847
570
$234K 0.03%
+12,223
571
$234K 0.03%
+13,508
572
$234K 0.03%
+8,578
573
$234K 0.03%
+13,550
574
$233K 0.03%
+178
575
$233K 0.03%
24,405
-1,330
21 22
23
24 25