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
551
$87K 0.01%
+922
552
$84K 0.01%
16,217
-17,338
553
$83K 0.01%
+10,185
554
$76K 0.01%
10,982
-10,065
555
$76K 0.01%
+15,235
556
$74K 0.01%
+15,950
557
$74K 0.01%
+12,286
558
$70K 0.01%
+1,159
559
$62K 0.01%
+12,577
560
$56K 0.01%
+15,532
561
$26K ﹤0.01%
+2,740
562
– –
-6,157
563
– –
-20,623
564
– –
-7,284
565
– –
-18,840
566
– –
-12,098
567
– –
-2,897
568
– –
-4,693
569
– –
-1,431
570
– –
-4,117
571
– –
-12,216
572
– –
-1,716
573
– –
-18,941
574
– –
-2,397
575
– –
-22,780
21 22
23
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