AIM

Aigen Investment Management Portfolio holdings

AUM $730M
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
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
1
$11.4M 1.68%
+58,654
2
$9.03M 1.33%
47,991
+10,908
3
$8.5M 1.26%
+61,574
4
$7.57M 1.12%
+32,665
5
$7.25M 1.07%
219,547
+127,898
6
$6.69M 0.99%
42,501
-12,731
7
$6.53M 0.97%
94,499
-17,112
8
$6.09M 0.9%
86,665
+54,634
9
$5.85M 0.86%
+338,331
10
$5.73M 0.85%
+104,494
11
$5.72M 0.84%
11,888
+9,407
12
$5.6M 0.83%
139,341
-62,412
13
$5.06M 0.75%
25,847
+2,268
14
$5.05M 0.75%
26,604
+11,978
15
$4.86M 0.72%
95,233
-78,463
16
$4.7M 0.69%
+49,301
17
$4.57M 0.67%
90,858
+16,265
18
$4.54M 0.67%
+72,990
19
$4.34M 0.64%
+20,184
20
$4.34M 0.64%
+25,955
21
$4.3M 0.63%
+82,256
22
$4.19M 0.62%
+56,553
23
$4.1M 0.61%
39,561
-31,356
24
$4.06M 0.6%
12,598
+3,955
25
$3.9M 0.58%
243,080
+126,051
1
2 3 4 5