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
701
– –
-12,038
702
– –
-52,876
703
– –
-9,714
704
– –
-5,012
705
– –
-46,976
706
– –
-5,512
707
– –
-17,304
708
– –
-2,592
709
– –
-5,405
710
– –
-25,045
711
– –
-9,158
712
– –
-1,513
713
– –
-3,872
714
– –
-14,389
715
– –
-6,499
716
– –
-9,657
717
– –
-13,963
718
– –
-17,540
719
– –
-2,462
720
– –
-9,191
721
– –
-9,800
722
– –
-6,311
723
– –
-1,823
724
– –
-15,211
725
– –
-8,657
27 28
29
30 31