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
176
$1.11M 0.16%
29,881
-2,056
177
$1.1M 0.16%
41,506
-255,263
178
$1.1M 0.16%
+13,065
179
$1.09M 0.16%
61,034
+30,474
180
$1.09M 0.16%
+9,726
181
$1.09M 0.16%
21,971
+9,109
182
$1.08M 0.16%
28,600
+20,145
183
$1.07M 0.16%
25,356
+10,368
184
$1.07M 0.16%
+7,858
185
$1.06M 0.16%
18,718
-53,468
186
$1.05M 0.16%
13,801
-80,170
187
$1.05M 0.15%
84,116
+24,862
188
$1.05M 0.15%
27,357
-8,649
189
$1.05M 0.15%
3,206
-2,986
190
$1.04M 0.15%
+4,139
191
$1.04M 0.15%
4,737
+2,578
192
$1.03M 0.15%
+18,297
193
$1.03M 0.15%
+15,810
194
$1.02M 0.15%
+1,821
195
$1.01M 0.15%
65,811
+25,892
196
$1.01M 0.15%
+32,242
197
$1.01M 0.15%
3,067
-9,299
198
$1.01M 0.15%
5,430
+3,985
199
$1M 0.15%
17,301
-1,009
200
$1M 0.15%
+8,893
6 7
8
9 10