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
1476
– –
-31,456
1477
– –
-49,661
1478
– –
-1,687
1479
– –
-400
1480
– –
-11,043
1481
– –
-848
1482
– –
-8,678
1483
– –
-21,692
1484
$0 ﹤0.01%
+8
1485
– –
-13,065
1486
– –
-3,696
1487
– –
-6
1488
– –
-4
1489
– –
-2,465
1490
– –
-1,564
1491
– –
-16,030
1492
– –
-107,943
1493
– –
-2,264
1494
– –
-586
1495
– –
-181
1496
– –
-13,820
1497
– –
-230
1498
– –
-1,032
1499
– –
-37,509
1500
– –
-2,319
58 59
60
61 62