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
726
– –
-7,898
727
– –
-4,118
728
– –
-43,088
729
– –
-10,877
730
– –
-37,283
731
– –
-1,364
732
– –
-2,811
733
– –
-35,568
734
– –
-5,374
735
– –
-14,055
736
– –
-19,473
737
– –
-3,701
738
– –
-23,894
739
– –
-49,892
740
– –
-11,228
741
– –
-5,120
742
– –
-107,852
743
– –
-19,516
744
– –
-7,326
745
– –
-4,741
746
– –
-12,578
747
– –
-11,189
748
– –
-1,560
749
– –
-15,241
750
– –
-98,675
28 29
30
31 32