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
$531M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.96M
3
+$3.84M
4
INSP icon
Inspire Medical Systems
INSP
+$3.3M
5
DINO icon
HF Sinclair
DINO
+$3.26M

Top Sells

1
+$8.12M
2
+$7.98M
3
+$7.25M
4
KMB icon
Kimberly-Clark
KMB
+$7.23M
5
FERG icon
Ferguson
FERG
+$6.37M

Sector Composition

1 Consumer Discretionary 19.09%
2 Technology 15.4%
3 Healthcare 11.97%
4 Industrials 10.78%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$298K 0.06%
46,689
-11,843
527
$297K 0.06%
+24,987
528
$297K 0.06%
25,605
+15,602
529
$296K 0.06%
4,561
-1,270
530
$294K 0.06%
15,666
-1,746
531
$294K 0.06%
+18,208
532
$294K 0.06%
+3,390
533
$293K 0.06%
+102,996
534
$292K 0.06%
+983
535
$291K 0.05%
7,659
-131,682
536
$290K 0.05%
34,671
+22,134
537
$288K 0.05%
+54,882
538
$288K 0.05%
+27,307
539
$287K 0.05%
27,013
-21,678
540
$286K 0.05%
8,729
+1,812
541
$286K 0.05%
+40,932
542
$286K 0.05%
2,897
-3,728
543
$284K 0.05%
75,865
+30,460
544
$282K 0.05%
+12,700
545
$282K 0.05%
+133,145
546
$278K 0.05%
+552
547
$276K 0.05%
+3,925
548
$275K 0.05%
+22,457
549
$274K 0.05%
+11,146
550
$273K 0.05%
5,748
-3,937
20 21
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