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
926
$71K 0.01%
+757
927
$71K 0.01%
6,162
-1,592
928
$71K 0.01%
4,633
+4,588
929
$69K 0.01%
3,093
+1,768
930
$69K 0.01%
+2,547
931
$68K 0.01%
1,949
-1,551
932
$68K 0.01%
+6,960
933
$67K 0.01%
2,344
+885
934
$67K 0.01%
8,798
-2,658
935
$67K 0.01%
5,972
+5,417
936
$67K 0.01%
+2,645
937
$67K 0.01%
+5,647
938
$65K 0.01%
8,436
-81,846
939
$64K 0.01%
6,403
-6,231
940
$64K 0.01%
+240
941
$63K 0.01%
3,370
+1,541
942
$63K 0.01%
3,137
+3,053
943
$62K 0.01%
+3,421
944
$60K 0.01%
7,654
+411
945
$60K 0.01%
5,662
-20,353
946
$60K 0.01%
1,570
+1,125
947
$60K 0.01%
4,814
-2,584
948
$60K 0.01%
+792
949
$60K 0.01%
4,998
+4,811
950
$60K 0.01%
+4,177
36 37
38
39 40