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
976
– –
-29,784
977
– –
-16,966
978
– –
-7,063
979
– –
-63,509
980
– –
-1,107
981
– –
-48,837
982
– –
-2,606
983
– –
-1,383
984
– –
-11,501
985
– –
-10,035
986
– –
-20,943
987
– –
-18,510
988
– –
-6,489
989
– –
-21,389
990
– –
-10,974
991
– –
-236,302
992
– –
-4,380
993
– –
-53,327
994
– –
-1,358
995
– –
-3,190
996
– –
-3,779
997
– –
-5,924
998
– –
-29,513
999
– –
-78,854
1000
– –
-2,639
38 39
40
41 42