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
$730M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,126
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$6.16M
3
+$6.05M
4
FISV
Fiserv Inc
FISV
+$5.83M
5
ABBV icon
AbbVie
ABBV
+$5.51M

Top Sells

1
+$6.07M
2
+$5.86M
3
+$4.88M
4
OXY icon
Occidental Petroleum
OXY
+$4.37M
5
CSX icon
CSX Corp
CSX
+$3.67M

Sector Composition

1 Technology 17.13%
2 Consumer Discretionary 15.55%
3 Financials 13.9%
4 Industrials 12.85%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-10,670
1002
– –
-4,144
1003
– –
-6,296
1004
– –
-13,121
1005
– –
-38,947
1006
– –
-65,760
1007
– –
-16,652
1008
– –
-13,834
1009
– –
-13,350
1010
– –
-1,030
1011
– –
-3,492
1012
– –
-11,806
1013
– –
-10,085
1014
– –
-36,360
1015
– –
-16,159
1016
– –
-13,345
1017
– –
-83,297
1018
– –
-371
1019
– –
-24,930
1020
– –
-14,098
1021
– –
-13,236
1022
– –
-17,688
1023
– –
-37,823
1024
– –
-12,992
1025
– –
-8,107
39 40
41
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