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
751
$171K 0.02%
+2,884
752
$169K 0.02%
7,006
-5,205
753
$167K 0.02%
+2,195
754
$167K 0.02%
2,775
-1,483
755
$167K 0.02%
+64,452
756
$167K 0.02%
+850
757
$167K 0.02%
+1,183
758
$167K 0.02%
21,169
+7,774
759
$166K 0.02%
20,500
+16,250
760
$166K 0.02%
3,574
+741
761
$165K 0.02%
25,616
+8,484
762
$165K 0.02%
+4,488
763
$165K 0.02%
+19,548
764
$164K 0.02%
3,033
+3,027
765
$163K 0.02%
39,203
+27,256
766
$163K 0.02%
+12,035
767
$162K 0.02%
1,565
+29
768
$162K 0.02%
4,297
-65,349
769
$160K 0.02%
+15,095
770
$160K 0.02%
30,364
+10,525
771
$160K 0.02%
4,750
+3,405
772
$160K 0.02%
+49,265
773
$159K 0.02%
+2,124
774
$159K 0.02%
12,715
-60,774
775
$157K 0.02%
+9,761
29 30
31
32 33