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
776
$156K 0.02%
+4,213
777
$156K 0.02%
+3,433
778
$155K 0.02%
2,526
+2,525
779
$155K 0.02%
+6,492
780
$155K 0.02%
47,056
-17,951
781
$153K 0.02%
14,635
+12,849
782
$153K 0.02%
1,466
+290
783
$153K 0.02%
1,741
-10,877
784
$153K 0.02%
29,555
+23,485
785
$152K 0.02%
5,583
-7,040
786
$152K 0.02%
8,506
+7,278
787
$151K 0.02%
+1,991
788
$150K 0.02%
+3,703
789
$150K 0.02%
4,495
+1,595
790
$149K 0.02%
4,287
+3,228
791
$147K 0.02%
+3,496
792
$147K 0.02%
11,085
+11,039
793
$144K 0.02%
+3,004
794
$143K 0.02%
1,284
-700
795
$143K 0.02%
8,602
+3,998
796
$142K 0.02%
11,141
+3,289
797
$142K 0.02%
10,611
+5,223
798
$142K 0.02%
+43,452
799
$141K 0.02%
+66,634
800
$141K 0.02%
4,047
+927
30 31
32
33 34