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
1201
$2K ﹤0.01%
+12
1202
$2K ﹤0.01%
+171
1203
$2K ﹤0.01%
+195
1204
$2K ﹤0.01%
+228
1205
$2K ﹤0.01%
27
-2,408
1206
$2K ﹤0.01%
40
-150
1207
$2K ﹤0.01%
94
+1
1208
$2K ﹤0.01%
+9
1209
$2K ﹤0.01%
+65
1210
$2K ﹤0.01%
+94
1211
$2K ﹤0.01%
261
+2
1212
$2K ﹤0.01%
+83
1213
$1K ﹤0.01%
+24
1214
$1K ﹤0.01%
+12
1215
$1K ﹤0.01%
16
1216
$1K ﹤0.01%
7
-4,580
1217
$1K ﹤0.01%
+35
1218
$1K ﹤0.01%
101
-872
1219
$1K ﹤0.01%
11
-57
1220
$1K ﹤0.01%
+10
1221
$1K ﹤0.01%
+92
1222
$1K ﹤0.01%
+39
1223
$1K ﹤0.01%
84
-1,470
1224
$1K ﹤0.01%
+48
1225
$1K ﹤0.01%
+18
47 48
49
50 51