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
201
$1M 0.15%
+28,341
202
$996K 0.15%
12,726
+9,631
203
$989K 0.15%
1,431
+452
204
$985K 0.15%
+32,048
205
$981K 0.14%
67,303
-52,280
206
$981K 0.14%
+20,146
207
$978K 0.14%
2,201
-2,612
208
$973K 0.14%
+22,037
209
$966K 0.14%
+15,276
210
$965K 0.14%
+35,277
211
$964K 0.14%
21,153
-3,697
212
$960K 0.14%
+2,803
213
$957K 0.14%
+38,281
214
$954K 0.14%
+3,967
215
$953K 0.14%
58,118
+48,269
216
$942K 0.14%
+22,648
217
$941K 0.14%
+41,783
218
$921K 0.14%
+13,336
219
$920K 0.14%
10,094
-36,154
220
$915K 0.14%
+61,673
221
$910K 0.13%
+4,143
222
$905K 0.13%
+26,831
223
$901K 0.13%
+30,727
224
$901K 0.13%
+13,690
225
$901K 0.13%
125,986
+104,875
7 8
9
10 11