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
$677M
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.57M
3
+$7.81M
4
PCG icon
PG&E
PCG
+$5.73M
5
AAP icon
Advance Auto Parts
AAP
+$5.62M

Top Sells

1
+$15.6M
2
+$14.6M
3
+$13.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.9M
5
CDNS icon
Cadence Design Systems
CDNS
+$9.77M

Sector Composition

1 Consumer Discretionary 19.26%
2 Technology 16.1%
3 Industrials 11.55%
4 Financials 11.01%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-10,605
877
– –
-10,027
878
– –
-4,091
879
– –
-7,194
880
– –
-61,505
881
– –
-55,019
882
– –
-29,396
883
– –
-15,699
884
– –
-38,788
885
– –
-19,513
886
– –
-25,812
887
– –
-7,252
888
– –
-1,410
889
– –
-26,267
890
– –
-60,314
891
– –
-15,037
892
– –
-4,341
893
– –
-60,073
894
– –
-12,844
895
– –
-6,746
896
– –
-1,937
897
– –
-27,015
898
– –
-38,553
899
– –
-19,503
900
– –
-15,111
34 35
36
37 38