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 11.96%
4 Healthcare 11.51%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-22,023
1002
– –
-19,191
1003
– –
-2,598
1004
– –
-19,764
1005
– –
-6,480
1006
– –
-3,715
1007
– –
-50,835
1008
– –
-13,200
1009
– –
-25,790
1010
– –
-18,984
1011
– –
-4,344
1012
– –
-133,914
1013
– –
-57,147
1014
– –
-14,214
1015
– –
-5,612
1016
– –
-24,949
1017
– –
-15,724
1018
– –
-18,509
1019
– –
-12,972
1020
– –
-3,047
1021
– –
-2,581
1022
– –
-4,310
1023
– –
-2,866
1024
– –
-78,845
1025
– –
-17,536
39 40
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