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
$697M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.77M
3
+$9.03M
4
PBR icon
Petrobras
PBR
+$8.54M
5
KO icon
Coca-Cola
KO
+$8.46M

Top Sells

1
+$7.89M
2
+$7.22M
3
+$7.01M
4
DIS icon
Walt Disney
DIS
+$6.45M
5
VZ icon
Verizon
VZ
+$6.25M

Sector Composition

1 Consumer Discretionary 18.09%
2 Technology 16.42%
3 Healthcare 13.47%
4 Financials 10.76%
5 Energy 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
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-1,307
802
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803
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804
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805
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806
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807
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-5,080
808
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-71,760
809
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-7,086
810
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-25,579
811
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812
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813
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-241,345
814
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-68,335
815
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816
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-18,285
817
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-7,523
818
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-60,761
819
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820
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821
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822
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-7,465
823
– –
-12,160
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