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
$697M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.77M
3
+$9.03M
4
PBR icon
Petrobras
PBR
+$8.54M
5
KO icon
Coca-Cola
KO
+$8.46M

Top Sells

1
+$7.89M
2
+$7.22M
3
+$7.01M
4
DIS icon
Walt Disney
DIS
+$6.45M
5
VZ icon
Verizon
VZ
+$6.25M

Sector Composition

1 Consumer Discretionary 18.09%
2 Technology 16.42%
3 Healthcare 13.47%
4 Financials 10.76%
5 Energy 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$451K 0.06%
+770
327
$446K 0.06%
+15,730
328
$445K 0.06%
20,473
+4,007
329
$443K 0.06%
1,722
-1,452
330
$442K 0.06%
+5,125
331
$439K 0.06%
5,471
+1,393
332
$439K 0.06%
+16,566
333
$434K 0.06%
+7,213
334
$427K 0.06%
+15,219
335
$425K 0.06%
+1,978
336
$422K 0.06%
+24,100
337
$416K 0.06%
+6,325
338
$414K 0.06%
4,391
-14,445
339
$414K 0.06%
+5,826
340
$411K 0.06%
+34,692
341
$407K 0.06%
+3,410
342
$405K 0.06%
+16,680
343
$404K 0.06%
15,965
-7,776
344
$404K 0.06%
958
-6,040
345
$403K 0.06%
+17,715
346
$403K 0.06%
8,208
-8,547
347
$403K 0.06%
+65,917
348
$402K 0.06%
+10,047
349
$401K 0.06%
+12,797
350
$398K 0.06%
+43,574
12 13
14
15 16