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
926
– –
-15,014
927
– –
-118,599
928
– –
-9,481
929
– –
-17,224
930
– –
-5,371
931
– –
-6,897
932
– –
-31,468
933
– –
-3,313
934
– –
-11,404
935
– –
-66,454
936
– –
-10,202
937
– –
-9,433
938
– –
-24,694
939
– –
-21,579
940
– –
-8,174
941
– –
-12,015
942
– –
-1,416
943
– –
-11,818
944
– –
-5,912
945
– –
-1,434
946
– –
-4,325
947
– –
-29,068
948
– –
-2,314
949
– –
-32,999
950
– –
-13,315
36 37
38
39 40