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
$567M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.4M
3
+$4.94M
4
CDW icon
CDW
CDW
+$4.92M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.74M

Top Sells

1
+$5.2M
2
+$5.15M
3
+$5.07M
4
CMG icon
Chipotle Mexican Grill
CMG
+$4.97M
5
GAP
The Gap Inc
GAP
+$3.99M

Sector Composition

1 Consumer Discretionary 17.25%
2 Technology 16.98%
3 Industrials 11.27%
4 Healthcare 10.8%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$330K 0.06%
1,358
-694
452
$325K 0.06%
+14,809
453
$324K 0.06%
18,878
-4,124
454
$324K 0.06%
+7,477
455
$323K 0.06%
+4,507
456
$321K 0.06%
2,332
+666
457
$320K 0.06%
+7,742
458
$320K 0.06%
8,761
-6,256
459
$318K 0.06%
+8,952
460
$317K 0.06%
9,253
-10,746
461
$316K 0.06%
2,257
-1,205
462
$316K 0.06%
+12,692
463
$316K 0.06%
4,526
-629
464
$316K 0.06%
10,704
-5,767
465
$314K 0.06%
+4,337
466
$314K 0.06%
+11,137
467
$312K 0.06%
+17,143
468
$311K 0.05%
+13,046
469
$310K 0.05%
+38,373
470
$310K 0.05%
3,989
-1,222
471
$310K 0.05%
+5,523
472
$309K 0.05%
+7,083
473
$306K 0.05%
+30,448
474
$304K 0.05%
+5,225
475
$304K 0.05%
3,293
-6,388
17 18
19
20 21