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
1351
– –
-11
1352
– –
-1,666
1353
– –
-31,161
1354
– –
-2,451
1355
– –
-16
1356
– –
-5,220
1357
– –
-369
1358
– –
-7
1359
– –
-5,694
1360
– –
-207,987
1361
– –
-18,826
1362
– –
-6,449
1363
– –
-188
1364
– –
-387
1365
– –
-716
1366
– –
-3
1367
– –
-8
1368
– –
-5,053
1369
– –
-672
1370
– –
-54
1371
– –
-3,271
1372
– –
-270
1373
– –
-4,084
1374
– –
-4,400
1375
– –
-303
53 54
55
56 57