AIM

Aigen Investment Management Portfolio holdings

AUM $646M
1-Year Est. Return 12.63%
This Quarter Est. Return
1 Year Est. Return
+12.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.1M
3
+$10.7M
4
RH icon
RH
RH
+$10.5M
5
NEE icon
NextEra Energy
NEE
+$9.68M

Top Sells

1
+$18.4M
2
+$15.2M
3
+$14.8M
4
GS icon
Goldman Sachs
GS
+$11.1M
5
PEP icon
PepsiCo
PEP
+$10.6M

Sector Composition

1 Technology 20.65%
2 Healthcare 16.25%
3 Consumer Discretionary 15.09%
4 Industrials 12.07%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.58M 0.28%
+58,176
102
$1.55M 0.27%
+16,545
103
$1.55M 0.27%
1,304
-1,147
104
$1.54M 0.27%
22,982
-1,886
105
$1.53M 0.27%
16,348
+5,011
106
$1.53M 0.27%
+6,074
107
$1.5M 0.26%
+26,440
108
$1.48M 0.26%
9,800
+7,611
109
$1.47M 0.26%
25,421
-7,328
110
$1.44M 0.25%
+22,653
111
$1.43M 0.25%
+15,426
112
$1.42M 0.25%
+49,094
113
$1.42M 0.25%
+3,465
114
$1.42M 0.25%
+31,937
115
$1.42M 0.25%
+3,053
116
$1.4M 0.24%
+17,508
117
$1.39M 0.24%
+22,915
118
$1.37M 0.24%
+30,962
119
$1.36M 0.24%
+22,192
120
$1.35M 0.24%
+29,193
121
$1.35M 0.24%
11,819
+2,187
122
$1.35M 0.24%
38,292
-7,404
123
$1.32M 0.23%
28,106
-46,968
124
$1.29M 0.22%
+39,519
125
$1.27M 0.22%
+55,008
3 4
5
6 7