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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
1501
– –
-45
1502
– –
-3,403
1503
$0 ﹤0.01%
+9
1504
– –
-6,250
1505
– –
-1,144
1506
– –
-851
1507
– –
-72,436
1508
– –
-134
1509
– –
-1,159
1510
– –
-3,876
1511
– –
-17,419
1512
– –
-369
1513
– –
-200
1514
– –
-1,144
1515
– –
-13,257
1516
– –
-31,672
1517
– –
-170,732
1518
– –
-461
1519
– –
-21,599
1520
– –
-14,252
1521
– –
-26,646
1522
– –
-15,171
1523
– –
-8,147
1524
– –
-10,138
1525
– –
-30,992
59 60
61
62 63