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
$574M
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.1M
3
+$10.7M
4
RH icon
RH
RH
+$10.5M
5
NEE icon
NextEra Energy
NEE
+$9.68M

Top Sells

1
+$18.4M
2
+$15.2M
3
+$14.8M
4
GS icon
Goldman Sachs
GS
+$11.1M
5
PEP icon
PepsiCo
PEP
+$10.6M

Sector Composition

1 Technology 20.65%
2 Healthcare 16.25%
3 Consumer Discretionary 15.09%
4 Industrials 12.07%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.05M 0.36%
32,790
-60,391
77
$2.04M 0.35%
6,981
-4,021
78
$2.03M 0.35%
37,565
+9,995
79
$2.02M 0.35%
50,135
+38,355
80
$1.96M 0.34%
+4,892
81
$1.94M 0.34%
+44,631
82
$1.9M 0.33%
15,537
+13,549
83
$1.86M 0.33%
87,270
+7,376
84
$1.83M 0.32%
+8,408
85
$1.83M 0.32%
55,634
+38,024
86
$1.82M 0.32%
5,308
+1,674
87
$1.78M 0.31%
8,594
+6,293
88
$1.77M 0.31%
+7,913
89
$1.75M 0.3%
35,070
+10,336
90
$1.75M 0.3%
10,826
-21,116
91
$1.71M 0.3%
+15,172
92
$1.71M 0.3%
20,405
+13,396
93
$1.7M 0.3%
16,084
+2,221
94
$1.7M 0.3%
50,151
+1,728
95
$1.69M 0.29%
3,848
-675
96
$1.68M 0.29%
+30,121
97
$1.65M 0.29%
+16,486
98
$1.64M 0.29%
+14,925
99
$1.62M 0.28%
+34,398
100
$1.58M 0.28%
+24,764
2 3
4
5 6