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
651
$150K 0.02%
11,172
-527
652
$149K 0.02%
+35,596
653
$148K 0.02%
20,174
-55
654
$148K 0.02%
+14,817
655
$144K 0.02%
+13,107
656
$144K 0.02%
+12,532
657
$140K 0.02%
+13,314
658
$137K 0.02%
+13,546
659
$136K 0.02%
+18,072
660
$134K 0.02%
16,454
+588
661
$134K 0.02%
+13,635
662
$130K 0.02%
10,326
-8,178
663
$129K 0.02%
11,052
+83
664
$128K 0.02%
15,407
-29,149
665
$128K 0.02%
+26,332
666
$120K 0.02%
+10,003
667
$112K 0.02%
+25,502
668
$108K 0.02%
+24,436
669
$107K 0.02%
+17,325
670
$107K 0.02%
12,546
-10,421
671
$106K 0.02%
+14,987
672
$102K 0.02%
+19,303
673
$98.5K 0.01%
+43,598
674
$98.3K 0.01%
+16,772
675
$97.1K 0.01%
+11,796
25 26
27
28 29