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
676
$96.9K 0.01%
3,844
+1,181
677
$96.5K 0.01%
+33,380
678
$92.7K 0.01%
22,773
-48,041
679
$91.9K 0.01%
19,099
-7,308
680
$91.4K 0.01%
+12,571
681
$91.3K 0.01%
+10,891
682
$90.7K 0.01%
22,889
+3,370
683
$89.2K 0.01%
+22,401
684
$88.9K 0.01%
+10,940
685
$88.8K 0.01%
2,774
-1,703
686
$82.6K 0.01%
+12,129
687
$79.5K 0.01%
+10,555
688
$78.5K 0.01%
+13,171
689
$78.5K 0.01%
+30,295
690
$75K 0.01%
13,153
-23,834
691
$72.8K 0.01%
11,708
-21,688
692
$72K 0.01%
+16,815
693
$70.2K 0.01%
+12,804
694
$69.8K 0.01%
10,180
-7,732
695
$67.7K 0.01%
+10,241
696
$60.7K 0.01%
+27,591
697
$59.2K 0.01%
+873
698
$59.1K 0.01%
+15,717
699
$55.8K 0.01%
10,523
-22,829
700
$53.9K 0.01%
+14,081
26 27
28
29 30