AIM

Aigen Investment Management Portfolio holdings

AUM $432M
1-Year Est. Return 11.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.17%
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
176
$1.18M 0.16%
+39,573
177
$1.16M 0.15%
30,063
+29,512
178
$1.16M 0.15%
+33,975
179
$1.16M 0.15%
24,497
+24,493
180
$1.15M 0.15%
41,769
+30,977
181
$1.13M 0.15%
44,869
+34,295
182
$1.13M 0.15%
14,534
-22,778
183
$1.13M 0.15%
+11,560
184
$1.13M 0.15%
+31,875
185
$1.12M 0.15%
+9,208
186
$1.12M 0.15%
10,550
-4,405
187
$1.11M 0.15%
7,776
-6,294
188
$1.11M 0.15%
3,666
+3,143
189
$1.11M 0.15%
41,552
+31,041
190
$1.11M 0.15%
74,519
+74,400
191
$1.11M 0.15%
481,262
+481,253
192
$1.11M 0.15%
51,159
+34,557
193
$1.1M 0.15%
100,559
+91,786
194
$1.08M 0.14%
+64,760
195
$1.07M 0.14%
18,634
+16,161
196
$1.07M 0.14%
+44,720
197
$1.07M 0.14%
23,451
+8,796
198
$1.05M 0.14%
14,308
+13,012
199
$1.04M 0.14%
+210,778
200
$1.04M 0.14%
+165,166
6 7
8
9 10