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
876
$92K 0.01%
+3,474
877
$92K 0.01%
7,048
+6,802
878
$91K 0.01%
+21,150
879
$91K 0.01%
+1,071
880
$91K 0.01%
24,627
+24,606
881
$91K 0.01%
+3,925
882
$91K 0.01%
+3,960
883
$91K 0.01%
9,262
+2,685
884
$91K 0.01%
+8,090
885
$90K 0.01%
+10,225
886
$90K 0.01%
3,065
-81,070
887
$90K 0.01%
2,249
-4,772
888
$89K 0.01%
12,158
-1,948
889
$89K 0.01%
+4,700
890
$88K 0.01%
2,000
-4,305
891
$86K 0.01%
+9,082
892
$86K 0.01%
6,688
-2,095
893
$85K 0.01%
+3,396
894
$85K 0.01%
3,070
-13,894
895
$84K 0.01%
10,533
+10,381
896
$84K 0.01%
24,560
+13,409
897
$84K 0.01%
20,129
-3,154
898
$83K 0.01%
38,172
-31,128
899
$82K 0.01%
13,145
+10,276
900
$82K 0.01%
3,113
+3,064
34 35
36
37 38