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
$521M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.65M
3
+$8.92M
4
HRL icon
Hormel Foods
HRL
+$8.24M
5
BHP icon
BHP
BHP
+$8.23M

Top Sells

1
+$17.2M
2
+$14.5M
3
+$14.3M
4
WFC icon
Wells Fargo
WFC
+$12.1M
5
RH icon
RH
RH
+$10.5M

Sector Composition

1 Technology 17.95%
2 Industrials 15.15%
3 Consumer Discretionary 11.06%
4 Healthcare 10.29%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-20,701
677
– –
-14,906
678
– –
-45,693
679
– –
-5,211
680
– –
-2,618
681
– –
-103,613
682
– –
-24,395
683
– –
-7,293
684
– –
-2,708
685
– –
-48,633
686
– –
-8,536
687
– –
-9,240
688
– –
-6,338
689
– –
-6,446
690
– –
-55,634
691
– –
-38,765
692
– –
-23,754
693
– –
-30,290
694
– –
-3,243
695
– –
-13,408
696
– –
-9,531
697
– –
-3,778
698
– –
-50,492
699
– –
-51,233
700
– –
-33,588
26 27
28
29 30