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
776
– –
-10,422
777
– –
-63,638
778
– –
-20,988
779
– –
-4,000
780
– –
-5,992
781
– –
-14,636
782
– –
-10,276
783
– –
-10,950
784
– –
-9,283
785
– –
-35,625
786
– –
-3,983
787
– –
-19,072
788
– –
-6,376
789
– –
-9,981
790
– –
-23,103
791
– –
-1,421
792
– –
-17,635
793
– –
-204,666
794
– –
-2,613
795
– –
-27,224
796
– –
-10,561
797
– –
-32,660
798
– –
-2,395
799
– –
-14,221
800
– –
-9,863
30 31
32
33 34