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
1001
$48K 0.01%
42,554
-16,581
1002
$47K 0.01%
3,134
+1,863
1003
$46K 0.01%
+250
1004
$46K 0.01%
+5,405
1005
$46K 0.01%
255
-4,879
1006
$46K 0.01%
4,593
+2,663
1007
$45K 0.01%
+1,259
1008
$45K 0.01%
10,452
+10,450
1009
$45K 0.01%
1,712
+1,704
1010
$45K 0.01%
1,736
+437
1011
$45K 0.01%
1,199
+230
1012
$45K 0.01%
6,894
+1,396
1013
$43K 0.01%
+2,509
1014
$43K 0.01%
1,027
-19,810
1015
$43K 0.01%
4,250
+37
1016
$42K 0.01%
+1,537
1017
$42K 0.01%
3,446
+1,194
1018
$42K 0.01%
+1,539
1019
$42K 0.01%
+677
1020
$41K 0.01%
3,403
-34,120
1021
$41K 0.01%
872
+820
1022
$40K 0.01%
481
-3,582
1023
$40K 0.01%
1,640
-169
1024
$40K 0.01%
4,559
-123,309
1025
$40K 0.01%
+2,070
39 40
41
42 43