AIM

Aigen Investment Management Portfolio holdings

AUM $389M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$646M
AUM Growth
-$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,138
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$4.15M
3
+$4.12M
4
FIS icon
Fidelity National Information Services
FIS
+$3.7M
5
CB icon
Chubb
CB
+$3.66M

Top Sells

1
+$8.48M
2
+$6.38M
3
+$6M
4
MCD icon
McDonald's
MCD
+$5.74M
5
ORCL icon
Oracle
ORCL
+$5.52M

Sector Composition

1 Technology 17.93%
2 Industrials 14.59%
3 Consumer Discretionary 13%
4 Financials 12.98%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.12M 1.1%
9,702
+3,650
2
$7.09M 1.1%
35,742
+6,116
3
$6.7M 1.04%
68,610
+289
4
$5.93M 0.92%
36,641
+16,830
5
$5.7M 0.88%
11,007
+6,512
6
$5.45M 0.84%
57,070
-3,794
7
$5.33M 0.82%
+208,857
8
$5.09M 0.79%
50,116
+11,260
9
$4.68M 0.73%
43,452
+34,326
10
$4.49M 0.69%
+14,944
11
$4.41M 0.68%
15,633
+13,309
12
$4.41M 0.68%
+23,631
13
$4.4M 0.68%
34,148
+1,989
14
$4.39M 0.68%
83,843
+35,247
15
$4.26M 0.66%
17,808
+12,570
16
$3.99M 0.62%
+7,353
17
$3.88M 0.6%
21,222
+14,744
18
$3.84M 0.59%
16,209
+9,054
19
$3.61M 0.56%
77,458
+57,895
20
$3.56M 0.55%
7,949
+6,230
21
$3.46M 0.53%
28,820
+23,300
22
$3.45M 0.53%
21,655
+13,584
23
$3.34M 0.52%
+50,700
24
$3.17M 0.49%
6,348
+4,947
25
$3.16M 0.49%
+14,399
1
2 3 4 5