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
651
$138K 0.02%
+12,535
652
$136K 0.02%
+32,345
653
$134K 0.02%
11,240
+192
654
$133K 0.02%
+14,812
655
$132K 0.02%
69,021
-82,592
656
$129K 0.02%
+11,476
657
$129K 0.02%
+23,301
658
$124K 0.02%
+14,628
659
$124K 0.02%
63,638
-14,813
660
$124K 0.02%
+14,982
661
$115K 0.02%
16,209
-7,073
662
$103K 0.02%
+10,295
663
$101K 0.02%
18,052
+2,167
664
$99.3K 0.02%
10,561
-16,587
665
$98.7K 0.02%
53,327
+15,627
666
$98.5K 0.02%
37,457
-663
667
$95.7K 0.02%
+13,462
668
$95.1K 0.02%
31,635
+5,579
669
$93.7K 0.02%
+22,681
670
$93.5K 0.02%
+11,545
671
$93.1K 0.02%
+10,961
672
$92.2K 0.02%
+17,974
673
$91K 0.02%
+14,221
674
$90.4K 0.02%
12,982
-21,555
675
$88.4K 0.02%
12,652
-54,175
25 26
27
28 29