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
901
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-9,444
902
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903
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-38,282
904
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-73,380
905
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-2,005
906
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-33,923
907
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-66,722
908
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-16,013
909
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-49,485
910
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-8,050
911
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-35,131
912
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-7,194
913
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-15,014
914
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-3,313
915
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-11,404
916
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-66,454
917
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-29,068
918
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919
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-14,653
920
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-6,897
921
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-31,468
922
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-10,202
923
– –
-9,433
924
– –
-24,694
925
– –
-21,579
35 36
37
38 39