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
$627M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$6.53M
3
+$5.83M
4
AMAT icon
Applied Materials
AMAT
+$5.65M
5
PNC icon
PNC Financial Services
PNC
+$4.69M

Top Sells

1
+$6.12M
2
+$5.45M
3
+$5.44M
4
MSI icon
Motorola Solutions
MSI
+$4.42M
5
GD icon
General Dynamics
GD
+$4.35M

Sector Composition

1 Technology 15.65%
2 Financials 15.11%
3 Industrials 13.25%
4 Consumer Discretionary 13.21%
5 Healthcare 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-61,980
752
– –
-13,140
753
– –
-12,151
754
– –
-3,357
755
– –
-4,785
756
– –
-55,229
757
– –
-5,892
758
– –
-23,980
759
– –
-20,515
760
– –
-6,870
761
– –
-6,538
762
– –
-77,986
763
– –
-15,544
764
– –
-7,135
765
– –
-15,340
766
– –
-31,305
767
– –
-6,839
768
– –
-31,635
769
– –
-17,175
770
– –
-3,680
771
– –
-4,640
772
– –
-568
773
– –
-20,452
774
– –
-15,412
775
– –
-5,811
29 30
31
32 33