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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
1601
– –
-5,993
1602
– –
-26,129
1603
– –
-16
1604
– –
-992
1605
– –
-248
1606
– –
-178,858
1607
– –
-6,278
1608
– –
-1,144
1609
– –
-10,808
1610
– –
-9,515
1611
$0 ﹤0.01%
+35
1612
– –
-2,880
1613
– –
-547
1614
– –
-167
1615
– –
-485
1616
– –
-96,621
1617
– –
-9
1618
– –
-1,632
1619
– –
-324
1620
– –
-12,891
1621
– –
-15
1622
– –
-58
1623
– –
-719
1624
– –
-3,367
1625
– –
-2,602
63 64
65
66 67