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
951
$60K 0.01%
+1,256
952
$59K 0.01%
1,902
-12,787
953
$59K 0.01%
5,119
-12,677
954
$58K 0.01%
5,358
-2,761
955
$58K 0.01%
+4,691
956
$58K 0.01%
996
-6,799
957
$58K 0.01%
461
+393
958
$58K 0.01%
+13,558
959
$58K 0.01%
13,344
-44,965
960
$57K 0.01%
+192
961
$57K 0.01%
+1,074
962
$57K 0.01%
+1,992
963
$56K 0.01%
962
+767
964
$56K 0.01%
+1,945
965
$56K 0.01%
558
-30,699
966
$56K 0.01%
+527
967
$56K 0.01%
+11,731
968
$55K 0.01%
5,760
-10,473
969
$55K 0.01%
+1,752
970
$55K 0.01%
4,658
+1,805
971
$54K 0.01%
+5,556
972
$54K 0.01%
+9,083
973
$54K 0.01%
+642
974
$53K 0.01%
563
+561
975
$53K 0.01%
2,957
-37,575
37 38
39
40 41