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
1
$10.9M 1.45%
38,611
+36,341
2
$9.18M 1.22%
+58,197
3
$8.26M 1.1%
+102,077
4
$7.77M 1.03%
+215,804
5
$7.27M 0.97%
+25,492
6
$6.48M 0.86%
27,214
+8,037
7
$5.91M 0.78%
30,401
+20,998
8
$5.25M 0.7%
+71,472
9
$5.15M 0.68%
+11,798
10
$4.9M 0.65%
+52,965
11
$4.88M 0.65%
216,519
+213,038
12
$4.85M 0.64%
+148,603
13
$4.73M 0.63%
+88,101
14
$4.52M 0.6%
+53,727
15
$4.52M 0.6%
83,488
+32,531
16
$4.48M 0.6%
+25,877
17
$4.43M 0.59%
+81,377
18
$4.2M 0.56%
+188,194
19
$4.14M 0.55%
93,489
+93,479
20
$3.94M 0.52%
+127,888
21
$3.93M 0.52%
+51,540
22
$3.86M 0.51%
+23,117
23
$3.7M 0.49%
61,436
+60,360
24
$3.47M 0.46%
219,513
+113,494
25
$3.46M 0.46%
+101,095
1
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