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
$531M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.96M
3
+$3.84M
4
INSP icon
Inspire Medical Systems
INSP
+$3.3M
5
DINO icon
HF Sinclair
DINO
+$3.26M

Top Sells

1
+$8.12M
2
+$7.98M
3
+$7.25M
4
KMB icon
Kimberly-Clark
KMB
+$7.23M
5
FERG icon
Ferguson
FERG
+$6.37M

Sector Composition

1 Consumer Discretionary 19.09%
2 Technology 15.4%
3 Healthcare 11.97%
4 Industrials 10.78%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-9,838
1002
– –
-3,008
1003
– –
-2,566
1004
– –
-16,774
1005
– –
-4,814
1006
– –
-14,079
1007
– –
-12,946
1008
– –
-15,066
1009
– –
-7,527
1010
– –
-7,030
1011
– –
-3,246
1012
– –
-27,310
1013
– –
-12,532
1014
– –
-2,772
1015
– –
-33,650
1016
– –
-6,803
1017
– –
-15,512
1018
– –
-9,105
1019
– –
-9,675
1020
– –
-61,034
1021
– –
-16,020
1022
– –
-18,055
1023
– –
-31,242
1024
– –
-3,557
1025
– –
-11,884
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