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
$677M
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.5M
3
+$7.57M
4
PCG icon
PG&E
PCG
+$5.85M
5
UAL icon
United Airlines
UAL
+$5.73M

Top Sells

1
+$19M
2
+$14.6M
3
+$13.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.9M
5
CDNS icon
Cadence Design Systems
CDNS
+$10.5M

Sector Composition

1 Consumer Discretionary 19.26%
2 Technology 16.1%
3 Industrials 11.55%
4 Financials 11.01%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.54M 0.23%
+23,941
127
$1.53M 0.23%
+4,358
128
$1.52M 0.23%
193,096
+59,268
129
$1.52M 0.22%
+36,952
130
$1.51M 0.22%
19,713
-20,441
131
$1.51M 0.22%
13,460
-55,375
132
$1.47M 0.22%
145,831
+23,319
133
$1.45M 0.21%
+17,904
134
$1.43M 0.21%
+10,059
135
$1.43M 0.21%
+25,718
136
$1.43M 0.21%
33,568
+8,200
137
$1.37M 0.2%
53,988
+42,150
138
$1.37M 0.2%
90,268
-68,047
139
$1.36M 0.2%
+41,051
140
$1.36M 0.2%
+26,959
141
$1.36M 0.2%
+4,758
142
$1.35M 0.2%
+11,884
143
$1.35M 0.2%
31,291
+20,158
144
$1.35M 0.2%
+28,493
145
$1.35M 0.2%
99,668
+42,240
146
$1.33M 0.2%
+17,875
147
$1.32M 0.2%
+5,063
148
$1.32M 0.2%
+23,384
149
$1.28M 0.19%
+4,232
150
$1.27M 0.19%
8,903
+174
4 5
6
7 8