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
51
$2.84M 0.42%
43,645
+22,416
52
$2.83M 0.42%
+24,827
53
$2.79M 0.41%
+27,310
54
$2.74M 0.41%
32,290
+5,563
55
$2.73M 0.4%
+60,521
56
$2.67M 0.39%
+11,814
57
$2.63M 0.39%
2,218
+1,446
58
$2.63M 0.39%
+13,458
59
$2.62M 0.39%
+11,623
60
$2.6M 0.38%
26,680
-7,296
61
$2.59M 0.38%
1,038
-670
62
$2.55M 0.38%
34,743
+15,079
63
$2.53M 0.37%
+15,183
64
$2.48M 0.37%
343,110
+183,296
65
$2.45M 0.36%
30,737
+16,753
66
$2.41M 0.36%
+14,201
67
$2.41M 0.36%
47,213
-37,885
68
$2.39M 0.35%
14,532
+4,452
69
$2.38M 0.35%
+15,646
70
$2.38M 0.35%
+19,608
71
$2.37M 0.35%
88,717
-6,394
72
$2.35M 0.35%
+5,708
73
$2.31M 0.34%
+144,185
74
$2.29M 0.34%
32,917
-19,682
75
$2.27M 0.34%
+6,676
1 2
3
4 5