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
– –
-10,783
1002
– –
-11,357
1003
– –
-10,771
1004
– –
-33,082
1005
– –
-23,388
1006
– –
-14,276
1007
– –
-24,632
1008
– –
-3,900
1009
– –
-8,816
1010
– –
-14,215
1011
– –
-298,236
1012
– –
-25
1013
– –
-65,646
1014
– –
-4,543
1015
– –
-19,848
1016
– –
-13,354
1017
– –
-99,417
1018
– –
-2,610
1019
– –
-13,338
1020
– –
-4,215
1021
– –
-6,661
1022
– –
-1,397
1023
– –
-15,644
1024
– –
-15,811
1025
– –
-2,854
38 39 40
41
42