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
901
$82K 0.01%
+19,306
902
$82K 0.01%
829
-179
903
$82K 0.01%
+2,169
904
$81K 0.01%
7,275
+5,605
905
$81K 0.01%
+1,470
906
$81K 0.01%
5,910
-1,580
907
$80K 0.01%
16,599
+16,523
908
$80K 0.01%
6,761
+5,763
909
$80K 0.01%
3,271
-2,958
910
$79K 0.01%
3,631
-6,122
911
$78K 0.01%
+15,611
912
$78K 0.01%
+228
913
$78K 0.01%
4,909
-23,674
914
$77K 0.01%
+2,848
915
$77K 0.01%
+6,012
916
$77K 0.01%
7,098
-259
917
$77K 0.01%
+4,578
918
$77K 0.01%
2,854
-1,685
919
$76K 0.01%
+1,360
920
$76K 0.01%
2,497
-12,728
921
$75K 0.01%
1,341
+1,288
922
$75K 0.01%
+14,202
923
$73K 0.01%
+27,868
924
$72K 0.01%
+1,301
925
$72K 0.01%
3,868
-3,553
35 36
37
38 39