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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
1401
– –
-72,074
1402
– –
-990
1403
– –
-17
1404
– –
-58,383
1405
– –
-2,607
1406
– –
-55
1407
– –
-16,996
1408
– –
-2,230
1409
– –
-8,275
1410
– –
-48,509
1411
– –
-13,198
1412
– –
-3,626
1413
– –
-171,524
1414
– –
-51,777
1415
– –
-133
1416
– –
-131
1417
– –
-569
1418
– –
-14,602
1419
– –
-138
1420
– –
-3
1421
– –
-1,788
1422
– –
-351
1423
– –
-14,840
1424
$0 ﹤0.01%
11
-26,766
1425
– –
-32
55 56
57
58 59