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
$595M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$7.87M
3
+$7.58M
4
PEP icon
PepsiCo
PEP
+$7.3M
5
ETR icon
Entergy
ETR
+$7.25M

Top Sells

1
+$11.8M
2
+$10.9M
3
+$9.99M
4
SWK icon
Stanley Black & Decker
SWK
+$8.47M
5
DE icon
Deere & Co
DE
+$6.96M

Sector Composition

1 Consumer Discretionary 17.54%
2 Financials 13.55%
3 Technology 13.16%
4 Industrials 11.69%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$29K ﹤0.01%
+11,552
502
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-17,655
503
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504
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505
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-16,121
509
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510
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511
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512
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-80,194
513
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514
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-35,686
515
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-608
516
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-36,782
517
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518
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519
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520
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521
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-4,685
522
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523
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-22,479
524
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-49,385
525
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-6,129
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