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
501
$279K 0.05%
+6,020
502
$279K 0.05%
+3,240
503
$278K 0.05%
+18,076
504
$278K 0.05%
+3,529
505
$276K 0.05%
1,552
-1,331
506
$275K 0.05%
+2,587
507
$275K 0.05%
2,084
-648
508
$271K 0.05%
+3,194
509
$271K 0.05%
+25,054
510
$271K 0.05%
+4,160
511
$271K 0.05%
3,357
+888
512
$270K 0.05%
+21,854
513
$270K 0.05%
+10,898
514
$268K 0.05%
+4,764
515
$266K 0.05%
7,063
-4,269
516
$265K 0.05%
774
-787
517
$265K 0.05%
+23,202
518
$264K 0.05%
+2,732
519
$263K 0.05%
+4,097
520
$262K 0.05%
+950
521
$262K 0.05%
+3,549
522
$262K 0.05%
+16,220
523
$262K 0.05%
+58,931
524
$258K 0.05%
+19,384
525
$257K 0.05%
35,277
+22,053
19 20
21
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