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
876
– –
-46,009
877
– –
-44,012
878
– –
-49,945
879
– –
-85,720
880
– –
-14,314
881
– –
-2,335
882
– –
-16,928
883
– –
-14,425
884
– –
-14,638
885
– –
-77,980
886
– –
-2,436
887
– –
-18,463
888
– –
-15,696
889
– –
-13,012
890
– –
-22,101
891
– –
-17,220
892
– –
-11,254
893
– –
-45,733
894
– –
-27,246
895
– –
-11,682
896
– –
-42,471
897
– –
-135,643
898
– –
-9,775
899
– –
-39,845
900
– –
-79,815
34 35
36
37 38