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
726
$187K 0.02%
4,658
-27,979
727
$185K 0.02%
17,395
+17,391
728
$185K 0.02%
13,155
+9,442
729
$184K 0.02%
11,412
+147
730
$182K 0.02%
+26,748
731
$181K 0.02%
45,141
+22,123
732
$181K 0.02%
+1,663
733
$181K 0.02%
+8,131
734
$180K 0.02%
21,705
+14,719
735
$179K 0.02%
2,944
+620
736
$179K 0.02%
5,362
-13,580
737
$179K 0.02%
+9,890
738
$179K 0.02%
21,366
+16,822
739
$178K 0.02%
36,779
-11,374
740
$178K 0.02%
2,173
+2,166
741
$178K 0.02%
+2,235
742
$177K 0.02%
16,511
+9,863
743
$177K 0.02%
+4,841
744
$177K 0.02%
+28,061
745
$177K 0.02%
+5,547
746
$176K 0.02%
+8,596
747
$176K 0.02%
77,034
+18,779
748
$175K 0.02%
+26,726
749
$175K 0.02%
3,822
+3,443
750
$173K 0.02%
7,086
+956
28 29
30
31 32