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
76
$2.27M 0.34%
127,658
+115,411
77
$2.24M 0.33%
5,142
+3,697
78
$2.21M 0.33%
+72,977
79
$2.17M 0.32%
+21,540
80
$2.17M 0.32%
+150,355
81
$2.14M 0.32%
+21,973
82
$2.12M 0.31%
+32,657
83
$2.12M 0.31%
9,826
+846
84
$2.11M 0.31%
16,774
+4,859
85
$2.09M 0.31%
+24,105
86
$2.06M 0.3%
+13,070
87
$2.03M 0.3%
+31,739
88
$2.01M 0.3%
+58,811
89
$1.99M 0.29%
24,617
+17,858
90
$1.99M 0.29%
+21,827
91
$1.96M 0.29%
68,328
+29,982
92
$1.93M 0.29%
+101,285
93
$1.93M 0.29%
+26,458
94
$1.93M 0.28%
+39,867
95
$1.92M 0.28%
+48,010
96
$1.92M 0.28%
38,571
-6,846
97
$1.91M 0.28%
37,190
+27,568
98
$1.88M 0.28%
+44,000
99
$1.83M 0.27%
+14,285
100
$1.82M 0.27%
+51,959
2 3
4
5 6