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
$595M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$7.87M
3
+$7.58M
4
PEP icon
PepsiCo
PEP
+$7.3M
5
ETR icon
Entergy
ETR
+$7.25M

Top Sells

1
+$11.8M
2
+$10.9M
3
+$9.99M
4
SWK icon
Stanley Black & Decker
SWK
+$8.47M
5
DE icon
Deere & Co
DE
+$6.96M

Sector Composition

1 Consumer Discretionary 17.54%
2 Financials 13.55%
3 Technology 13.16%
4 Industrials 11.69%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-16,758
752
– –
-15,273
753
– –
-16,520
754
– –
-10,707
755
– –
-9,302
756
– –
-9,724
757
– –
-4,554
758
– –
-2,898
759
– –
-22,999
760
– –
-15,441
761
– –
-2,063
762
– –
-32,622
763
– –
-145,899
764
– –
-14,268
765
– –
-4,398
766
– –
-9,671
767
– –
-53,431
768
– –
-164,137
769
– –
-12,018
770
– –
-10,532
771
– –
-12,827
772
– –
-166,889
773
– –
-9,931
774
– –
-12,095
775
– –
-4,475
28 29 30
31
32