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
$459M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.1M
3
+$3.84M
4
ICE icon
Intercontinental Exchange
ICE
+$3.39M
5
LIN icon
Linde
LIN
+$3.21M

Top Sells

1
+$5.79M
2
+$5.69M
3
+$4.8M
4
V icon
Visa
V
+$4.41M
5
ONON icon
On Holding
ONON
+$4.32M

Sector Composition

1 Consumer Discretionary 20.11%
2 Technology 15.42%
3 Industrials 12.02%
4 Healthcare 11.51%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-5,056
927
– –
-34,701
928
– –
-53,900
929
– –
-17,597
930
– –
-16,503
931
– –
-8,713
932
– –
-127,386
933
– –
-44,918
934
– –
-55,382
935
– –
-56,094
936
– –
-1,733
937
– –
-1,400
938
– –
-2,558
939
– –
-12,895
940
– –
-32,134
941
– –
-9,497
942
– –
-1,667
943
– –
-12,987
944
– –
-18,467
945
– –
-66,734
946
– –
-19,137
947
– –
-114,800
948
– –
-8,487
949
– –
-2,639
950
– –
-2,678
36 37
38
39 40