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
$567M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.4M
3
+$4.94M
4
CDW icon
CDW
CDW
+$4.92M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.74M

Top Sells

1
+$5.2M
2
+$5.15M
3
+$5.07M
4
CMG icon
Chipotle Mexican Grill
CMG
+$4.97M
5
GAP
The Gap Inc
GAP
+$3.99M

Sector Composition

1 Consumer Discretionary 17.25%
2 Technology 16.98%
3 Industrials 11.27%
4 Healthcare 10.8%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-3,239
802
– –
-5,081
803
– –
-4,726
804
– –
-18,742
805
– –
-14,121
806
– –
-3,021
807
– –
-776
808
– –
-10,221
809
– –
-5,959
810
– –
-88,663
811
– –
-5,592
812
– –
-52,571
813
– –
-23,172
814
– –
-7,930
815
– –
-6,657
816
– –
-36,323
817
– –
-396
818
– –
-1,158
819
– –
-20,623
820
– –
-7,190
821
– –
-8,635
822
– –
-23,357
823
– –
-4,704
824
– –
-3,276
825
– –
-2,197
31 32
33
34 35