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
$627M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$6.53M
3
+$5.83M
4
AMAT icon
Applied Materials
AMAT
+$5.65M
5
PNC icon
PNC Financial Services
PNC
+$4.69M

Top Sells

1
+$6.12M
2
+$5.45M
3
+$5.44M
4
MSI icon
Motorola Solutions
MSI
+$4.42M
5
GD icon
General Dynamics
GD
+$4.35M

Sector Composition

1 Technology 15.65%
2 Financials 15.11%
3 Industrials 13.25%
4 Consumer Discretionary 13.21%
5 Healthcare 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-72,055
927
– –
-83,904
928
– –
-7,661
929
– –
-5,063
930
– –
-113,926
931
– –
-14,218
932
– –
-1,875
933
– –
-7,380
934
– –
-8,952
935
– –
-18,283
936
– –
-1,805
937
– –
-91,055
938
– –
-22,263
939
– –
-2,394
940
– –
-45,321
941
– –
-54,982
942
– –
-4,251
943
– –
-2,652
944
– –
-13,231
945
– –
-44,526
946
– –
-3,240
947
– –
-3,529
948
– –
-7,540
949
– –
-6,311
950
– –
-32,664
36 37
38
39 40