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
601
$211K 0.03%
+2,391
602
$211K 0.03%
+8,986
603
$211K 0.03%
+4,680
604
$210K 0.03%
+1,346
605
$208K 0.03%
+2,581
606
$208K 0.03%
+7,527
607
$208K 0.03%
10,191
-342
608
$208K 0.03%
+6,438
609
$207K 0.03%
+1,475
610
$206K 0.03%
+4,512
611
$206K 0.03%
+1,151
612
$206K 0.03%
+2,458
613
$205K 0.03%
5,426
+321
614
$204K 0.03%
+7,009
615
$204K 0.03%
+7,976
616
$204K 0.03%
+4,420
617
$202K 0.03%
+28,227
618
$202K 0.03%
2,596
-3,826
619
$201K 0.03%
+4,719
620
$201K 0.03%
1,765
-6,912
621
$201K 0.03%
37,106
+7,740
622
$201K 0.03%
3,014
-1,983
623
$201K 0.03%
+17,473
624
$199K 0.03%
+12,903
625
$197K 0.03%
+25,036
23 24
25
26 27