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
1101
$19K ﹤0.01%
5,502
+3,081
1102
$18K ﹤0.01%
+357
1103
$17K ﹤0.01%
+1,624
1104
$17K ﹤0.01%
+137
1105
$17K ﹤0.01%
+136
1106
$17K ﹤0.01%
+1,276
1107
$17K ﹤0.01%
+1,928
1108
$17K ﹤0.01%
5,494
-17,841
1109
$17K ﹤0.01%
+2,011
1110
$17K ﹤0.01%
256
+235
1111
$17K ﹤0.01%
1,829
+1,529
1112
$16K ﹤0.01%
+653
1113
$16K ﹤0.01%
2,475
-1,074
1114
$16K ﹤0.01%
2,853
+2,818
1115
$16K ﹤0.01%
591
-22,394
1116
$16K ﹤0.01%
+1,023
1117
$15K ﹤0.01%
740
+720
1118
$15K ﹤0.01%
+5,314
1119
$15K ﹤0.01%
+312
1120
$15K ﹤0.01%
+542
1121
$15K ﹤0.01%
+564
1122
$15K ﹤0.01%
+230
1123
$15K ﹤0.01%
+736
1124
$15K ﹤0.01%
1,479
+211
1125
$14K ﹤0.01%
+248
43 44
45
46 47