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
1176
$4K ﹤0.01%
154
-6
1177
$4K ﹤0.01%
+82
1178
$4K ﹤0.01%
313
+303
1179
$4K ﹤0.01%
+503
1180
$4K ﹤0.01%
+438
1181
$4K ﹤0.01%
+50
1182
$4K ﹤0.01%
+429
1183
$3K ﹤0.01%
+233
1184
$3K ﹤0.01%
+91
1185
$3K ﹤0.01%
+71
1186
$3K ﹤0.01%
122
-814
1187
$3K ﹤0.01%
+242
1188
$3K ﹤0.01%
+26
1189
$3K ﹤0.01%
+62
1190
$3K ﹤0.01%
+340
1191
$3K ﹤0.01%
106
1192
$3K ﹤0.01%
49
-1,062
1193
$3K ﹤0.01%
117
-209
1194
$3K ﹤0.01%
103
-6,810
1195
$3K ﹤0.01%
52
-1,575
1196
$3K ﹤0.01%
1,324
-3,379
1197
$2K ﹤0.01%
+169
1198
$2K ﹤0.01%
15
-1,471
1199
$2K ﹤0.01%
204
+187
1200
$2K ﹤0.01%
823
-7,994
46 47
48
49 50