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
1051
$29K ﹤0.01%
1,592
-1,664
1052
$29K ﹤0.01%
+888
1053
$28K ﹤0.01%
4,120
+2,108
1054
$28K ﹤0.01%
2,208
+890
1055
$28K ﹤0.01%
394
-980
1056
$28K ﹤0.01%
718
+197
1057
$28K ﹤0.01%
3,554
-2,349
1058
$28K ﹤0.01%
+1,272
1059
$28K ﹤0.01%
2,289
+1,974
1060
$27K ﹤0.01%
494
+455
1061
$27K ﹤0.01%
983
+868
1062
$27K ﹤0.01%
+1,921
1063
$27K ﹤0.01%
+967
1064
$26K ﹤0.01%
2,418
+1,117
1065
$26K ﹤0.01%
+472
1066
$26K ﹤0.01%
1,104
-4,378
1067
$26K ﹤0.01%
2,559
+2,156
1068
$26K ﹤0.01%
1,221
+1,212
1069
$26K ﹤0.01%
+4,241
1070
$26K ﹤0.01%
6,931
-6,393
1071
$25K ﹤0.01%
+2,794
1072
$25K ﹤0.01%
+474
1073
$25K ﹤0.01%
+3,837
1074
$25K ﹤0.01%
2,282
-7,121
1075
$25K ﹤0.01%
+310
41 42
43
44 45