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

$730M

AUM Growth

+$103M (+16%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

1,126

New

Increased

Reduced

Closed

Top Buys

1		+$9.19M
2		+$6.38M
3		+$5.74M
4	FISV Fiserv Inc FISV	+$5.54M
5	Oracle ORCL	+$5.52M

Top Sells

1		+$6.31M
2		+$6.07M
3		+$4.88M
4	Occidental Petroleum OXY	+$4.37M
5	Walt Disney DIS	+$4.29M

Sector Composition

1	Technology	17.52%
2	Consumer Discretionary	15.55%
3	Financials	13.71%
4	Industrials	12.77%
5	Healthcare	10.84%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
301	301 Bio-Techne TECH $9.25B	$777K	0.11%	+15,104
302	302 Kulicke & Soffa KLIC $1.94B	$774K	0.11%	22,384 +13,376
303	303 Aecom ACM $17.7B	$773K	0.11%	6,849 +3,035
304	304 Assured Guaranty AGO $4.03B	$759K	0.1%	+8,713
305	MRX 305 Marex Group MRX $2.45B	$759K	0.1%	+19,219
306	306 Mobileye MBLY $10B	$758K	0.1%	42,139 +3,478
307	307 Motorola Solutions MSI $63.3B	$754K	0.1%	+1,793
308	308 NOV NOV $5.73B	$751K	0.1%	+60,449
309	309 Diageo DEO $52.6B	$748K	0.1%	7,416 -11,944
310	310 T. Rowe Price TROW $22.2B	$746K	0.1%	7,726 -5,750
311	311 Novanta NOVT $3.71B	$745K	0.1%	5,780 -1,616
312	312 Netflix NFLX $471B	$739K	0.1%	552 +271
313	313 Invitation Homes INVH $17.4B	$726K	0.1%	+22,134
314	314 Albemarle ALB $13.6B	$719K	0.1%	11,473 -13,459
315	315 Onto Innovation ONTO $6.27B	$717K	0.1%	+7,100
316	316 Apple AAPL $4.03T	$715K	0.1%	+3,486
317	317 Wendy's WEN $1.64B	$710K	0.1%	62,181 -59,153
318	318 Minerals Technologies MTX $1.78B	$708K	0.1%	+12,849
319	319 Coherent COHR $21.9B	$707K	0.1%	7,928 -6,186
320	320 Penumbra PEN $11B	$702K	0.1%	2,736 +1,099
321	DCBO 321 Docebo DCBO $637M	$698K	0.1%	18,622 +9,445
322	322 JFrog FROG $6.99B	$695K	0.1%	+15,829
323	323 Ovintiv OVV $9.92B	$693K	0.1%	+18,226
324	324 Elastic ESTC $9.65B	$691K	0.09%	+8,194
325	325 ADT ADT $6.77B	$690K	0.09%	+81,479