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
$677M
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.5M
3
+$7.57M
4
PCG icon
PG&E
PCG
+$5.85M
5
UAL icon
United Airlines
UAL
+$5.73M

Top Sells

1
+$19M
2
+$14.6M
3
+$13.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.9M
5
CDNS icon
Cadence Design Systems
CDNS
+$10.5M

Sector Composition

1 Consumer Discretionary 19.26%
2 Technology 16.1%
3 Industrials 11.55%
4 Financials 11.01%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.79M 0.26%
68,238
+6,547
102
$1.79M 0.26%
53,911
-76,711
103
$1.79M 0.26%
+26,231
104
$1.76M 0.26%
+21,760
105
$1.76M 0.26%
70,922
+17,061
106
$1.75M 0.26%
+8,722
107
$1.7M 0.25%
3,501
+2,345
108
$1.67M 0.25%
19,732
+15,489
109
$1.66M 0.24%
17,681
-71,191
110
$1.65M 0.24%
13,900
+11,771
111
$1.64M 0.24%
+10,403
112
$1.63M 0.24%
46,630
+4,923
113
$1.63M 0.24%
+187,456
114
$1.61M 0.24%
+25,951
115
$1.61M 0.24%
32,234
+3,856
116
$1.6M 0.24%
45,850
-28,019
117
$1.6M 0.24%
15,174
-30,559
118
$1.6M 0.24%
+100,236
119
$1.59M 0.23%
18,966
+14,937
120
$1.58M 0.23%
+168,432
121
$1.57M 0.23%
+13,015
122
$1.56M 0.23%
59,719
+10,288
123
$1.54M 0.23%
55,708
-20,840
124
$1.54M 0.23%
11,807
-52,906
125
$1.54M 0.23%
+10,361
3 4
5
6 7