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 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-9,246
827
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-3,194
828
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-7,213
829
– –
-47,227
830
– –
-44,500
831
– –
-17,444
832
– –
-7,888
833
– –
-5,826
834
– –
-10,662
835
– –
-557
836
– –
-20,473
837
– –
-17,786
838
– –
-35,759
839
– –
-14,882
840
– –
-12,797
841
– –
-16,558
842
– –
-9,073
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