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
701
$53.2K 0.01%
+556
702
$49.5K 0.01%
+10,242
703
$47.5K 0.01%
+16,850
704
$44.7K 0.01%
+18,321
705
$43K 0.01%
+11,336
706
$41.3K 0.01%
+11,712
707
$36.9K 0.01%
+14,040
708
$35.2K 0.01%
+10,347
709
$34K 0.01%
+15,330
710
$33.4K ﹤0.01%
13,161
-10,459
711
$29.1K ﹤0.01%
+449
712
– –
-1,777
713
– –
-26,950
714
– –
-2,824
715
– –
-20,848
716
– –
-30,610
717
– –
-4,013
718
– –
-11,313
719
– –
-3,207
720
– –
-21,941
721
– –
-16,440
722
– –
-3,164
723
– –
-893
724
– –
-26,449
725
– –
-54,020
27 28
29
30 31