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
626
$196K 0.03%
+61,351
627
$195K 0.03%
+12,946
628
$195K 0.03%
17,755
+3,132
629
$195K 0.03%
17,714
+4,209
630
$192K 0.03%
+14,230
631
$189K 0.03%
+45,405
632
$188K 0.03%
+15,430
633
$187K 0.03%
+44,609
634
$185K 0.03%
50,512
-29,919
635
$184K 0.03%
+10,232
636
$184K 0.03%
+17,666
637
$184K 0.03%
+12,159
638
$180K 0.03%
+15,066
639
$179K 0.03%
20,295
-83,373
640
$177K 0.03%
+13,482
641
$175K 0.03%
33,660
+18,558
642
$174K 0.03%
+12,918
643
$174K 0.03%
+31,497
644
$171K 0.03%
52,432
+6,306
645
$168K 0.02%
+20,505
646
$167K 0.02%
+12,537
647
$158K 0.02%
21,091
-884
648
$156K 0.02%
+11,314
649
$154K 0.02%
23,899
-6,919
650
$151K 0.02%
+31,334
24 25
26
27 28