AIM

Aigen Investment Management Portfolio holdings

AUM $432M
1-Year Est. Return 11.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$753M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,737
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.58M
3
+$9.57M
4
DUK icon
Duke Energy
DUK
+$9.38M
5
COST icon
Costco
COST
+$7.74M

Top Sells

1
+$10M
2
+$7.33M
3
+$6.32M
4
CINF icon
Cincinnati Financial
CINF
+$6.04M
5
JCI icon
Johnson Controls International
JCI
+$5.79M

Sector Composition

1 Technology 14.54%
2 Healthcare 14.02%
3 Financials 13.64%
4 Consumer Discretionary 11.63%
5 Industrials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$288K 0.04%
32,735
+30,841
602
$287K 0.04%
+7,121
603
$287K 0.04%
3,621
+3,531
604
$286K 0.04%
+6,822
605
$285K 0.04%
46,213
+31,669
606
$284K 0.04%
+17,678
607
$284K 0.04%
68,941
+59,322
608
$284K 0.04%
+7,066
609
$283K 0.04%
11,724
-5,067
610
$282K 0.04%
+31,470
611
$282K 0.04%
10,567
+8,585
612
$282K 0.04%
+8,167
613
$281K 0.04%
50,709
-44,347
614
$280K 0.04%
50,208
+17,636
615
$278K 0.04%
+67,286
616
$276K 0.04%
53,498
+44,092
617
$276K 0.04%
+14,276
618
$276K 0.04%
34,923
+28,684
619
$276K 0.04%
3,800
+2,017
620
$275K 0.04%
+26,673
621
$272K 0.04%
1,932
+805
622
$272K 0.04%
6,482
-3,181
623
$270K 0.04%
18,898
-67,457
624
$269K 0.04%
+4,867
625
$269K 0.04%
+12,765
23 24
25
26 27