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
1151
$8K ﹤0.01%
+237
1152
$8K ﹤0.01%
+6,175
1153
$8K ﹤0.01%
293
-12,379
1154
$8K ﹤0.01%
283
-80
1155
$8K ﹤0.01%
1,280
-2,117
1156
$7K ﹤0.01%
+177
1157
$7K ﹤0.01%
+1,214
1158
$7K ﹤0.01%
182
-76
1159
$6K ﹤0.01%
260
+255
1160
$6K ﹤0.01%
+462
1161
$6K ﹤0.01%
+1,199
1162
$6K ﹤0.01%
229
-80
1163
$6K ﹤0.01%
256
-2,482
1164
$5K ﹤0.01%
+18
1165
$5K ﹤0.01%
437
-32,303
1166
$5K ﹤0.01%
+1,241
1167
$5K ﹤0.01%
+960
1168
$5K ﹤0.01%
+10
1169
$5K ﹤0.01%
+629
1170
$5K ﹤0.01%
338
-341
1171
$5K ﹤0.01%
+159
1172
$4K ﹤0.01%
147
-477
1173
$4K ﹤0.01%
121
-17,472
1174
$4K ﹤0.01%
91
-25
1175
$4K ﹤0.01%
+77
45 46
47
48 49