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
– –
-12,844
902
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-3,213
903
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-60,073
904
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-2,686
905
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-13,058
906
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-13,339
907
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-4,129
908
– –
-18,951
909
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-43,769
910
– –
-24,906
911
– –
-19,622
912
– –
-357,896
913
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-11,288
914
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-7,404
915
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-8,371
916
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-35,463
917
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-59,612
918
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-9,082
919
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-6,503
920
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-35,131
921
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-17,730
922
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-22,442
923
– –
-21,990
924
– –
-1,591
925
– –
-83,365
35 36
37
38 39