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
$707M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14M
3
+$11.2M
4
BAX icon
Baxter International
BAX
+$9.04M
5
PYPL icon
PayPal
PYPL
+$8.72M

Top Sells

1
+$9.25M
2
+$8.17M
3
+$8.09M
4
ELV icon
Elevance Health
ELV
+$7.92M
5
GSK icon
GSK
GSK
+$7.9M

Sector Composition

1 Consumer Discretionary 22.67%
2 Financials 13.54%
3 Healthcare 12.71%
4 Technology 9.81%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
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-2,949
802
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803
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-34,637
804
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805
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806
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807
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-4,553
808
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809
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810
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-19,628
811
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-34,692
812
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-23,529
813
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814
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-7,027
815
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-17,974
816
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-6,375
817
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-22,941
818
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819
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820
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821
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822
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-1,881
823
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-28,248
824
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-15,879
825
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-10,982
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