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
– –
-1,685
802
– –
-18,912
803
– –
-68,367
804
– –
-23,084
805
– –
-32,853
806
– –
-14,933
807
– –
-9,679
808
– –
-8,062
809
– –
-4,023
810
– –
-1,799
811
– –
-9,996
812
– –
-37,815
813
– –
-14,437
814
– –
-33,283
815
– –
-11,399
816
– –
-15,849
817
– –
-137,877
818
– –
-50,801
819
– –
-21,574
820
– –
-8,210
821
– –
-33,380
822
– –
-40,761
823
– –
-18,807
29 30 31 32
33