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
1001
– –
-190,543
1002
– –
-10,835
1003
– –
-24,853
1004
– –
-14,577
1005
– –
-13,809
1006
– –
-1,625
1007
– –
-11,037
1008
– –
-14,641
1009
– –
-8,494
1010
– –
-11,087
1011
– –
-16,869
1012
– –
-26,375
1013
– –
-12,740
1014
– –
-13,476
1015
– –
-59,729
1016
– –
-19,626
1017
– –
-1,064
1018
– –
-64,103
1019
– –
-15,539
1020
– –
-17,894
1021
– –
-33,049
1022
– –
-6,827
1023
– –
-8,779
1024
– –
-9,347
1025
– –
-37,249
38 39 40
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