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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
1376
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-7,675
1377
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-4
1378
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-4,587
1379
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-7,577
1380
$0 ﹤0.01%
11
+9
1381
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-679
1382
– –
-68,872
1383
– –
-56,279
1384
– –
-2,274
1385
– –
-244
1386
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-19,937
1387
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-1,748
1388
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-498
1389
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-9,769
1390
– –
-3,419
1391
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-841
1392
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1393
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-7,213
1394
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-34,237
1395
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-37,162
1396
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-636
1397
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-3,345
1398
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-14,928
1399
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-1,713
1400
– –
-6,407
54 55
56
57 58