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
1076
$25K ﹤0.01%
6,090
-1,059
1077
$25K ﹤0.01%
2,158
+123
1078
$24K ﹤0.01%
676
-4,696
1079
$24K ﹤0.01%
+1,093
1080
$24K ﹤0.01%
1,353
-39
1081
$24K ﹤0.01%
+1,071
1082
$23K ﹤0.01%
2,450
+2,215
1083
$23K ﹤0.01%
1,939
-2,814
1084
$23K ﹤0.01%
3,205
+1,343
1085
$22K ﹤0.01%
321
-2,844
1086
$22K ﹤0.01%
+606
1087
$22K ﹤0.01%
154
-362
1088
$22K ﹤0.01%
1,422
-19,358
1089
$21K ﹤0.01%
3,399
+3,398
1090
$21K ﹤0.01%
+587
1091
$21K ﹤0.01%
4,311
+1,124
1092
$20K ﹤0.01%
+623
1093
$20K ﹤0.01%
361
-342
1094
$20K ﹤0.01%
+608
1095
$20K ﹤0.01%
+929
1096
$20K ﹤0.01%
743
+684
1097
$20K ﹤0.01%
+4,388
1098
$20K ﹤0.01%
5,022
-10,300
1099
$19K ﹤0.01%
+5,385
1100
$19K ﹤0.01%
+183
42 43
44
45 46