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
626
$268K 0.04%
+24,725
627
$266K 0.04%
4,549
+4,177
628
$266K 0.04%
+5,469
629
$266K 0.04%
+22,300
630
$265K 0.04%
+8,281
631
$264K 0.04%
+4,535
632
$262K 0.03%
33,434
+10,143
633
$259K 0.03%
20,278
+17,007
634
$258K 0.03%
2,771
-341
635
$257K 0.03%
+5,287
636
$257K 0.03%
14,687
+9,779
637
$256K 0.03%
+17,481
638
$254K 0.03%
32,589
+32,136
639
$248K 0.03%
8,813
-2,338
640
$247K 0.03%
7,860
-16,098
641
$246K 0.03%
50,823
+42,919
642
$245K 0.03%
+9,324
643
$245K 0.03%
+15,987
644
$245K 0.03%
8,220
-24,497
645
$244K 0.03%
+5,417
646
$243K 0.03%
33,638
+20,156
647
$242K 0.03%
6,730
+5,531
648
$242K 0.03%
+36,945
649
$240K 0.03%
5,770
+197
650
$240K 0.03%
+7,612
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