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
$574M
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.1M
3
+$10.7M
4
RH icon
RH
RH
+$10.5M
5
NEE icon
NextEra Energy
NEE
+$9.68M

Top Sells

1
+$18.4M
2
+$15.2M
3
+$14.8M
4
GS icon
Goldman Sachs
GS
+$11.1M
5
PEP icon
PepsiCo
PEP
+$10.6M

Sector Composition

1 Technology 20.65%
2 Healthcare 16.25%
3 Consumer Discretionary 15.09%
4 Industrials 12.07%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.27M 0.22%
10,913
+2,864
127
$1.27M 0.22%
10,605
+8,751
128
$1.26M 0.22%
+14,314
129
$1.24M 0.22%
+17,051
130
$1.24M 0.22%
23,754
-8,271
131
$1.21M 0.21%
27,495
+18,536
132
$1.19M 0.21%
+14,919
133
$1.13M 0.2%
3,497
+403
134
$1.12M 0.2%
+15,008
135
$1.12M 0.19%
+12,318
136
$1.1M 0.19%
23,859
+13,442
137
$1.08M 0.19%
+2,978
138
$1.06M 0.18%
21,347
+2,072
139
$1.05M 0.18%
+11,770
140
$1.04M 0.18%
+9,717
141
$996K 0.17%
11,670
-5,053
142
$989K 0.17%
3,490
+2,657
143
$981K 0.17%
13,089
-12,660
144
$981K 0.17%
5,954
-511
145
$976K 0.17%
2,909
-7,747
146
$976K 0.17%
16,566
+11,148
147
$975K 0.17%
18,819
-4,978
148
$971K 0.17%
20,729
+15,018
149
$965K 0.17%
16,331
-9,622
150
$898K 0.16%
+2,771
4 5
6
7 8