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
701
$205K 0.03%
+3,948
702
$205K 0.03%
+2,950
703
$205K 0.03%
40,738
+38,284
704
$204K 0.03%
+5,768
705
$204K 0.03%
+11,948
706
$204K 0.03%
+17,116
707
$203K 0.03%
4,924
+1,649
708
$203K 0.03%
7,209
-6,187
709
$203K 0.03%
1,344
+1,173
710
$200K 0.03%
+3,582
711
$200K 0.03%
84,832
+66,757
712
$198K 0.03%
+2,989
713
$197K 0.03%
25,693
+23,904
714
$197K 0.03%
9,595
+9,540
715
$196K 0.03%
10,379
-27,776
716
$195K 0.03%
3,188
+649
717
$194K 0.03%
+13,379
718
$194K 0.03%
+4,581
719
$194K 0.03%
1,077
+953
720
$194K 0.03%
+8,307
721
$192K 0.03%
25,074
+4,735
722
$191K 0.03%
79,104
+78,696
723
$189K 0.03%
8,218
+3,362
724
$188K 0.03%
+10,929
725
$188K 0.03%
3,451
-136
27 28
29
30 31