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
1576
– –
-33
1577
– –
-10
1578
– –
-18,720
1579
– –
-917
1580
– –
-26,464
1581
– –
-712
1582
– –
-39
1583
– –
-17,422
1584
– –
-10,261
1585
– –
-281
1586
– –
-30,607
1587
– –
-4
1588
– –
-136,153
1589
– –
-7,055
1590
– –
-17
1591
– –
-31
1592
– –
-3,128
1593
– –
-17,665
1594
– –
-1,117
1595
– –
-12,607
1596
– –
-8
1597
– –
-895
1598
– –
-5,661
1599
$0 ﹤0.01%
12
1600
– –
-1,738
62 63
64
65 66