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
$531M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.96M
3
+$3.84M
4
INSP icon
Inspire Medical Systems
INSP
+$3.3M
5
DINO icon
HF Sinclair
DINO
+$3.26M

Top Sells

1
+$8.12M
2
+$7.98M
3
+$7.25M
4
KMB icon
Kimberly-Clark
KMB
+$7.23M
5
FERG icon
Ferguson
FERG
+$6.37M

Sector Composition

1 Consumer Discretionary 19.09%
2 Technology 15.4%
3 Healthcare 11.97%
4 Industrials 10.78%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-26,959
877
– –
-13,635
878
– –
-14,081
879
– –
-1,241
880
– –
-20,295
881
– –
-7,009
882
– –
-42,267
883
– –
-134,068
884
– –
-2,059
885
– –
-16,454
886
– –
-10,242
887
– –
-3,343
888
– –
-10,347
889
– –
-32,242
890
– –
-5,927
891
– –
-16,604
892
– –
-18,380
893
– –
-6,308
894
– –
-18,292
895
– –
-25,718
896
– –
-1,416
897
– –
-14,872
898
– –
-24,617
899
– –
-8,288
900
– –
-4,719
34 35
36
37 38