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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
1626
– –
-1,525
1627
– –
-1,075
1628
– –
-25,922
1629
– –
-12,683
1630
– –
-1,739
1631
– –
-325
1632
$0 ﹤0.01%
+6
1633
– –
-6,668
1634
– –
-1,351
1635
– –
-10,206
1636
– –
-327
1637
– –
-12,776
1638
– –
-5
1639
– –
-1,922
1640
– –
-1,857
1641
– –
-47,111
1642
– –
-986
1643
– –
-3,178
1644
– –
-3
1645
– –
-693
1646
– –
-15,329
1647
– –
-285
1648
– –
-29,041
1649
– –
-51,347
1650
– –
-26,471
64 65
66
67 68