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
801
$141K 0.02%
13,626
-39,122
802
$140K 0.02%
2,537
+1,855
803
$140K 0.02%
2,397
+717
804
$140K 0.02%
+3,142
805
$138K 0.02%
+200
806
$138K 0.02%
+19,553
807
$136K 0.02%
9,012
+6,525
808
$135K 0.02%
+26,297
809
$134K 0.02%
16,274
+15,414
810
$134K 0.02%
+967
811
$134K 0.02%
2,637
-480
812
$134K 0.02%
7,994
-8,544
813
$134K 0.02%
+787
814
$133K 0.02%
+7,411
815
$133K 0.02%
240
-17
816
$133K 0.02%
+6,464
817
$132K 0.02%
4,893
-2,051
818
$132K 0.02%
6,978
+4,330
819
$131K 0.02%
12,831
+12,812
820
$131K 0.02%
+3,972
821
$131K 0.02%
+12,418
822
$130K 0.02%
+2,125
823
$130K 0.02%
10,615
-10,039
824
$129K 0.02%
10,018
+5,348
825
$125K 0.02%
+5,146
31 32
33
34 35