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
651
$239K 0.03%
131,232
+126,356
652
$239K 0.03%
+12,902
653
$239K 0.03%
46,664
+41,564
654
$238K 0.03%
+8,490
655
$238K 0.03%
+12,203
656
$238K 0.03%
6,510
+1,753
657
$237K 0.03%
9,033
-201,043
658
$236K 0.03%
6,503
+2,526
659
$236K 0.03%
19,584
+8,921
660
$234K 0.03%
19,859
+851
661
$233K 0.03%
16,240
+1,686
662
$231K 0.03%
+5,320
663
$230K 0.03%
29,028
+18,758
664
$230K 0.03%
9,952
+9,933
665
$230K 0.03%
34,381
+11,177
666
$229K 0.03%
+1,318
667
$229K 0.03%
9,583
-4,803
668
$229K 0.03%
8,189
+1,076
669
$228K 0.03%
25,734
+12,320
670
$228K 0.03%
+4,280
671
$227K 0.03%
+31,405
672
$226K 0.03%
32,108
+30,925
673
$225K 0.03%
15,728
+15,513
674
$224K 0.03%
24,056
+22,023
675
$224K 0.03%
+6,856
25 26
27
28 29