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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
1676
– –
-90
1677
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-44,312
1678
– –
-3,070
1679
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-14,976
1680
$0 ﹤0.01%
43
-1,705
1681
– –
-24,761
1682
– –
-7
1683
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-15
1684
– –
-5,346
1685
– –
-2,064
1686
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-67,876
1687
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-2,626
1688
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-12
1689
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-8,723
1690
– –
-566
1691
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-2,982
1692
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1693
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-4
1694
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-6,509
1695
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-3,262
1696
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1697
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-1,809
1698
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-16,972
1699
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-15,463
1700
– –
-10,769
66 67
68
69 70