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
1001
– –
-16,583
1002
– –
-19,223
1003
– –
-33,916
1004
– –
-11,539
1005
– –
-14,018
1006
– –
-8,384
1007
– –
-4,767
1008
– –
-45,277
1009
– –
-1,225
1010
– –
-58,931
1011
– –
-13,686
1012
– –
-18,445
1013
– –
-4,831
1014
– –
-4,597
1015
– –
-18,454
1016
– –
-13,253
1017
– –
-16,346
1018
– –
-5,428
1019
– –
-1,643
1020
– –
-9,253
1021
– –
-353
1022
– –
-36,856
1023
– –
-97,582
1024
– –
-53,471
1025
– –
-985
39 40
41
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