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
1026
$39K 0.01%
+3,723
1027
$38K 0.01%
1,869
-133
1028
$37K ﹤0.01%
+3,145
1029
$37K ﹤0.01%
+2,812
1030
$36K ﹤0.01%
+702
1031
$36K ﹤0.01%
+11,770
1032
$35K ﹤0.01%
+277
1033
$35K ﹤0.01%
2,812
-2,690
1034
$35K ﹤0.01%
1,284
-439
1035
$35K ﹤0.01%
+4,668
1036
$34K ﹤0.01%
5,300
-58,936
1037
$33K ﹤0.01%
1,608
+1,395
1038
$33K ﹤0.01%
459
-1,265
1039
$32K ﹤0.01%
1,624
+1,442
1040
$31K ﹤0.01%
18,096
-834
1041
$31K ﹤0.01%
2,210
-4,841
1042
$31K ﹤0.01%
+3,154
1043
$31K ﹤0.01%
2,008
-24,451
1044
$31K ﹤0.01%
1,031
+645
1045
$31K ﹤0.01%
+2,557
1046
$30K ﹤0.01%
+434
1047
$30K ﹤0.01%
1,852
+1,841
1048
$29K ﹤0.01%
1,156
-3,345
1049
$29K ﹤0.01%
2,346
+2,328
1050
$29K ﹤0.01%
1,388
+1,290
40 41
42
43 44