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
826
$124K 0.02%
4,859
-60,283
827
$123K 0.02%
+15,917
828
$122K 0.02%
+1,459
829
$121K 0.02%
+8,377
830
$120K 0.02%
4,350
-7,821
831
$118K 0.02%
+1,299
832
$118K 0.02%
1,023
-17,910
833
$117K 0.02%
7,918
-1,295
834
$116K 0.02%
4,667
-2,649
835
$115K 0.02%
12,631
+12,492
836
$114K 0.02%
2,572
-1,122
837
$113K 0.02%
15,354
-9,783
838
$113K 0.02%
2,494
+2,290
839
$112K 0.01%
+4,305
840
$112K 0.01%
2,474
+1,790
841
$112K 0.01%
11,108
-20,143
842
$112K 0.01%
11,810
-6,770
843
$112K 0.01%
176
-22
844
$111K 0.01%
+21,841
845
$110K 0.01%
+6,489
846
$109K 0.01%
9,983
+9,981
847
$108K 0.01%
+4,366
848
$108K 0.01%
18,724
+3,874
849
$107K 0.01%
3,565
-44,346
850
$107K 0.01%
+29,197
32 33
34
35 36