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
$727M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.8M
3
+$13.5M
4
CVS icon
CVS Health
CVS
+$9.36M
5
CDNS icon
Cadence Design Systems
CDNS
+$8.84M

Top Sells

1
+$11M
2
+$10M
3
+$9.79M
4
TJX icon
TJX Companies
TJX
+$9.35M
5
PDD icon
Pinduoduo
PDD
+$8.94M

Sector Composition

1 Consumer Discretionary 20.23%
2 Technology 15.83%
3 Healthcare 14.65%
4 Financials 11.59%
5 Industrials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-57,903
702
– –
-11,441
703
– –
-39,662
704
– –
-14,400
705
– –
-24,972
706
– –
-14,939
707
– –
-8,680
708
– –
-11,440
709
– –
-10,028
710
– –
-1,896
711
– –
-31,582
712
– –
-20,250
713
– –
-22,708
714
– –
-2,083
715
– –
-7,375
716
– –
-6,030
717
– –
-9,328
718
– –
-9,235
719
– –
-3,205
720
– –
-5,207
721
– –
-28,916
722
– –
-11,247
723
– –
-27,505
724
– –
-12,733
725
– –
-2,530
27 28
29
30 31