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
676
$87.1K 0.02%
16,305
-103,227
677
$85.4K 0.02%
+12,308
678
$84.4K 0.01%
+12,151
679
$83.9K 0.01%
13,703
-4,300
680
$83.5K 0.01%
+13,253
681
$82.5K 0.01%
+14,196
682
$81.5K 0.01%
10,067
-33,468
683
$80.4K 0.01%
+10,974
684
$78.2K 0.01%
15,462
-3,087
685
$77.7K 0.01%
13,242
-5,670
686
$76.1K 0.01%
+10,136
687
$75.6K 0.01%
+20,943
688
$75.2K 0.01%
+11,069
689
$66.9K 0.01%
13,231
-5,391
690
$62K 0.01%
+13,332
691
$60.6K 0.01%
16,611
-2,043
692
$58.2K 0.01%
13,729
-4,222
693
$56.5K 0.01%
18,693
+3,389
694
$48.2K 0.01%
11,731
-3,902
695
$45.5K 0.01%
+12,859
696
$42.2K 0.01%
+14,018
697
$33.6K 0.01%
+10,522
698
– –
-2,679
699
– –
-6,051
700
– –
-11,644
26 27
28
29 30