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
976
$53K 0.01%
+138
977
$53K 0.01%
+7,902
978
$53K 0.01%
12,569
+11,918
979
$52K 0.01%
+4,815
980
$52K 0.01%
+6,288
981
$52K 0.01%
+760
982
$52K 0.01%
+2,102
983
$52K 0.01%
+4,578
984
$52K 0.01%
23,542
+20,269
985
$51K 0.01%
5,594
+3,144
986
$51K 0.01%
8,191
-16,290
987
$51K 0.01%
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988
$51K 0.01%
1,065
-157
989
$51K 0.01%
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990
$51K 0.01%
+1,611
991
$50K 0.01%
+1,190
992
$50K 0.01%
29,307
-48,447
993
$50K 0.01%
39,705
-25,530
994
$50K 0.01%
2,751
-3,194
995
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+4,235
996
$49K 0.01%
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997
$49K 0.01%
6,619
-17,770
998
$49K 0.01%
+4,469
999
$49K 0.01%
4,409
+3,213
1000
$48K 0.01%
3,838
-4,103
38 39
40
41 42