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
676
$221K 0.03%
+9,002
677
$221K 0.03%
+146,655
678
$220K 0.03%
+5,771
679
$218K 0.03%
28,722
-38,583
680
$218K 0.03%
12,031
+5,511
681
$218K 0.03%
4,150
-1,875
682
$217K 0.03%
+2,782
683
$216K 0.03%
26,245
+19,761
684
$215K 0.03%
+1,485
685
$215K 0.03%
21,831
+2,639
686
$214K 0.03%
8,542
+4,823
687
$213K 0.03%
8,882
+8,128
688
$213K 0.03%
+1,927
689
$211K 0.03%
+19,760
690
$211K 0.03%
19,442
+9,672
691
$210K 0.03%
26,100
-5,910
692
$210K 0.03%
+37,080
693
$209K 0.03%
6,248
+616
694
$209K 0.03%
+29,337
695
$208K 0.03%
+14,515
696
$208K 0.03%
19,404
+15,850
697
$206K 0.03%
12,305
+5,961
698
$205K 0.03%
+16,604
699
$205K 0.03%
+11,412
700
$205K 0.03%
+11,551
26 27
28
29 30