AIM

Aigen Investment Management Portfolio holdings

AUM $646M
1-Year Est. Return 12.63%
This Quarter Est. Return
1 Year Est. Return
+12.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$677M
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.5M
3
+$7.57M
4
PCG icon
PG&E
PCG
+$5.85M
5
UAL icon
United Airlines
UAL
+$5.73M

Top Sells

1
+$19M
2
+$14.6M
3
+$13.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.9M
5
CDNS icon
Cadence Design Systems
CDNS
+$10.5M

Sector Composition

1 Consumer Discretionary 19.26%
2 Technology 16.1%
3 Industrials 11.55%
4 Financials 11.01%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.27M 0.19%
70,413
+44,273
152
$1.24M 0.18%
+36,583
153
$1.23M 0.18%
+9,307
154
$1.23M 0.18%
+28,347
155
$1.22M 0.18%
38,752
+22,884
156
$1.21M 0.18%
+6,308
157
$1.21M 0.18%
+11,654
158
$1.2M 0.18%
14,867
+12,228
159
$1.2M 0.18%
+26,861
160
$1.19M 0.18%
+12,594
161
$1.18M 0.18%
+12,400
162
$1.18M 0.17%
+13,573
163
$1.16M 0.17%
6,953
+4,349
164
$1.16M 0.17%
15,362
+11,882
165
$1.15M 0.17%
+17,376
166
$1.14M 0.17%
+128,453
167
$1.13M 0.17%
+8,637
168
$1.13M 0.17%
50,142
+8,862
169
$1.13M 0.17%
9,825
+6,449
170
$1.13M 0.17%
9,187
+5,631
171
$1.13M 0.17%
57,110
+9,192
172
$1.13M 0.17%
28,151
+16,299
173
$1.12M 0.17%
+20,665
174
$1.12M 0.16%
29,178
+8,023
175
$1.11M 0.16%
34,869
-17,080
5 6
7
8 9