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
851
$107K 0.01%
10,515
+3,363
852
$106K 0.01%
+2,516
853
$106K 0.01%
2,814
-42,610
854
$106K 0.01%
45,494
+44,649
855
$106K 0.01%
+7,763
856
$105K 0.01%
7,327
-2,302
857
$105K 0.01%
+2,994
858
$104K 0.01%
+10,436
859
$104K 0.01%
27,346
+23,714
860
$103K 0.01%
+9,734
861
$103K 0.01%
+5,727
862
$102K 0.01%
2,238
+2,234
863
$102K 0.01%
6,189
+5,990
864
$102K 0.01%
+5,101
865
$102K 0.01%
53,929
+53,782
866
$101K 0.01%
+3,434
867
$98K 0.01%
+1,533
868
$98K 0.01%
7,730
-14,151
869
$98K 0.01%
+15,405
870
$98K 0.01%
726
-8,497
871
$98K 0.01%
2,990
-1,032
872
$98K 0.01%
+15,091
873
$97K 0.01%
2,921
+1,674
874
$97K 0.01%
16,389
-9,701
875
$94K 0.01%
+4,359
33 34
35
36 37