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
$574M
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.1M
3
+$10.7M
4
RH icon
RH
RH
+$10.5M
5
NEE icon
NextEra Energy
NEE
+$9.68M

Top Sells

1
+$18.4M
2
+$15.2M
3
+$14.8M
4
GS icon
Goldman Sachs
GS
+$11.1M
5
PEP icon
PepsiCo
PEP
+$10.6M

Sector Composition

1 Technology 20.65%
2 Healthcare 16.25%
3 Consumer Discretionary 15.09%
4 Industrials 12.07%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.7M 0.47%
+34,670
52
$2.61M 0.45%
+24,697
53
$2.6M 0.45%
+49,065
54
$2.6M 0.45%
16,480
-392
55
$2.5M 0.44%
+25,734
56
$2.5M 0.44%
+59,678
57
$2.46M 0.43%
+10,157
58
$2.4M 0.42%
+10,117
59
$2.39M 0.42%
+22,388
60
$2.39M 0.42%
+8,990
61
$2.38M 0.42%
21,678
+790
62
$2.38M 0.42%
+5,743
63
$2.38M 0.42%
+39,491
64
$2.38M 0.42%
9,332
+1,320
65
$2.37M 0.41%
+49,590
66
$2.31M 0.4%
35,369
-67,520
67
$2.28M 0.4%
34,629
-125,503
68
$2.24M 0.39%
213,755
+191,478
69
$2.16M 0.38%
+57,650
70
$2.12M 0.37%
26,202
+21,414
71
$2.1M 0.37%
+89,742
72
$2.09M 0.36%
+34,034
73
$2.08M 0.36%
+67,150
74
$2.06M 0.36%
+7,861
75
$2.06M 0.36%
+75,601
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3
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