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
576
$233K 0.03%
+2,548
577
$232K 0.03%
+4,502
578
$230K 0.03%
+2,124
579
$230K 0.03%
+8,658
580
$229K 0.03%
+7,775
581
$228K 0.03%
+512
582
$228K 0.03%
+16,880
583
$225K 0.03%
+1,666
584
$225K 0.03%
+2,170
585
$224K 0.03%
+9,419
586
$222K 0.03%
+4,200
587
$220K 0.03%
5,834
-39,481
588
$220K 0.03%
3,234
-2,928
589
$219K 0.03%
+830
590
$218K 0.03%
+15,701
591
$217K 0.03%
13,078
-4,365
592
$216K 0.03%
+8,493
593
$215K 0.03%
+3,427
594
$215K 0.03%
+7,361
595
$215K 0.03%
+7,953
596
$215K 0.03%
13,423
-11,380
597
$213K 0.03%
+12,884
598
$212K 0.03%
+737
599
$212K 0.03%
+4,247
600
$212K 0.03%
8,632
-15,772
22 23
24
25 26