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
$646M
AUM Growth
-$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,138
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$4.15M
3
+$4.12M
4
FIS icon
Fidelity National Information Services
FIS
+$3.7M
5
CB icon
Chubb
CB
+$3.66M

Top Sells

1
+$8.48M
2
+$6.38M
3
+$6M
4
MCD icon
McDonald's
MCD
+$5.74M
5
ORCL icon
Oracle
ORCL
+$5.52M

Sector Composition

1 Technology 17.97%
2 Industrials 14.59%
3 Financials 12.98%
4 Consumer Discretionary 12.96%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBCI icon
951
Glacier Bancorp
GBCI
$5.87B
– –
-6,971
GCMG icon
952
GCM Grosvenor
GCMG
$699M
– –
-12,806
GD icon
953
General Dynamics
GD
$98.6B
– –
-9,069
GDRX icon
954
GoodRx Holdings
GDRX
$703M
– –
-20,658
GL icon
955
Globe Life
GL
$11.5B
– –
-7,425
GNTX icon
956
Gentex
GNTX
$4.95B
– –
-73,903
GRND icon
957
Grindr
GRND
$2.09B
– –
-11,153
HCI icon
958
HCI Group
HCI
$2.28B
– –
-1,631
HES
959
DELISTED
Hess
HES
– –
-15,526
HI
960
DELISTED
Hillenbrand
HI
– –
-10,103
HLI icon
961
Houlihan Lokey
HLI
$11.3B
– –
-4,580
HMY icon
962
Harmony Gold Mining
HMY
$12.7B
– –
-10,527
HOPE icon
963
Hope Bancorp
HOPE
$1.46B
– –
-14,654
HTGC icon
964
Hercules Capital
HTGC
$2.75B
– –
-23,367
HUBB icon
965
Hubbell
HUBB
$26B
– –
-1,534
HUMA icon
966
Humacyte
HUMA
$222M
– –
-11,611
ICFI icon
967
ICF International
ICFI
$1.43B
– –
-3,459
BRSL
968
Brightstar Lottery PLC
BRSL
$2.48B
– –
-18,264
IIPR icon
969
Innovative Industrial Properties
IIPR
$1.59B
– –
-5,449
IMKTA icon
970
Ingles Markets
IMKTA
$1.64B
– –
-6,182
IMXI icon
971
International Money Express
IMXI
$469M
– –
-15,528
INSP icon
972
Inspire Medical Systems
INSP
$1.88B
– –
-3,534
INTC icon
973
Intel
INTC
$228B
– –
-63,087
IVZ icon
974
Invesco
IVZ
$11.2B
– –
-19,936
JAMF
975
DELISTED
Jamf
JAMF
– –
-34,831
37 38
39
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