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
601
$207K 0.04%
+2,503
602
$206K 0.04%
+1,107
603
$205K 0.04%
6,666
-874
604
$205K 0.04%
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605
$204K 0.04%
+2,061
606
$204K 0.04%
5,069
-725
607
$203K 0.04%
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608
$203K 0.04%
+4,640
609
$202K 0.04%
4,785
-2,331
610
$201K 0.04%
+10,220
611
$201K 0.04%
1,782
-8,661
612
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613
$200K 0.04%
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614
$200K 0.04%
17,338
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615
$194K 0.03%
11,982
-86,246
616
$191K 0.03%
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617
$189K 0.03%
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618
$189K 0.03%
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619
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620
$186K 0.03%
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621
$180K 0.03%
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622
$176K 0.03%
+47,019
623
$176K 0.03%
17,175
+1,726
624
$175K 0.03%
19,223
-3,944
625
$170K 0.03%
+21,596
23 24
25
26 27