We are live on ! Find out more
AIM

Aigen Investment Management Portfolio holdings

AUM $389M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
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
1251
– –
-12,239
1252
– –
-4,425
1253
– –
-1,760
1254
– –
-1,893
1255
$0 ﹤0.01%
8
-4,151
1256
– –
-3
1257
– –
-26,541
1258
– –
-115
1259
– –
-431
1260
– –
-18,690
1261
– –
-33,611
1262
– –
-4,925
1263
– –
-164
1264
– –
-8,950
1265
– –
-9,263
1266
– –
-48
1267
– –
-193
1268
– –
-9,466
1269
– –
-1,366
1270
– –
-15,477
1271
– –
-7,888
1272
– –
-10,061
1273
– –
-5,350
1274
– –
-2,802
1275
– –
-301
49 50
51
52 53