AIM

Aigen Investment Management Portfolio holdings

AUM $646M
1-Year Est. Return 12.63%
This Quarter Est. Return
1 Year Est. Return
+12.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$677M
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.5M
3
+$7.57M
4
PCG icon
PG&E
PCG
+$5.85M
5
UAL icon
United Airlines
UAL
+$5.73M

Top Sells

1
+$19M
2
+$14.6M
3
+$13.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.9M
5
CDNS icon
Cadence Design Systems
CDNS
+$10.5M

Sector Composition

1 Consumer Discretionary 19.26%
2 Technology 16.1%
3 Industrials 11.55%
4 Financials 11.01%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-66,722
827
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-19,626
828
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-64,103
829
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-15,539
830
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-17,894
831
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-16,013
832
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-33,049
833
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-49,485
834
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-6,827
835
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-8,050
836
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-8,779
837
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-9,347
838
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-37,249
839
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-2,816
840
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-5,158
841
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-14,811
842
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-7,961
843
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-32,036
844
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-13,318
845
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-31,893
846
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-5,895
847
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-74,172
848
– –
-100,931
849
– –
-2,729
850
– –
-21,500
32 33
34
35 36