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
576
– –
-18,557
577
– –
-19,246
578
– –
-19,233
579
– –
-26,302
580
– –
-84,691
581
– –
-3,769
582
– –
-1,581
583
– –
-26,222
584
– –
-4,896
585
– –
-10,708
586
– –
-2,400
587
– –
-4,594
588
– –
-9,233
589
– –
-17,254
590
– –
-10,436
591
– –
-9,434
592
– –
-2,490
593
– –
-30,426
594
– –
-12,218
595
– –
-21,189
596
– –
-1,704
597
– –
-11,429
598
– –
-3,860
599
– –
-10,062
600
– –
-8,780
22 23
24
25 26