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
$1.63B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,234
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$18.1M
3
+$17.7M
4
META icon
Meta Platforms (Facebook)
META
+$16.8M
5
MDT icon
Medtronic
MDT
+$14.9M

Top Sells

1
+$11.3M
2
+$8.83M
3
+$6.43M
4
CARR icon
Carrier Global
CARR
+$6.02M
5
PCAR icon
PACCAR
PCAR
+$5.23M

Sector Composition

1 Technology 22%
2 Consumer Discretionary 18.32%
3 Consumer Staples 10.18%
4 Healthcare 9.88%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-5,891
1027
– –
-5,077
1028
– –
-4,612
1029
– –
-10,343
1030
– –
-11,468
1031
– –
-4,007
1032
– –
-789
1033
– –
-4,771
1034
– –
-151,432
1035
– –
-7,918
1036
– –
-13,704
1037
– –
-7,328
1038
– –
-2,060
1039
– –
-5,437
1040
– –
-1,806
1041
– –
-32,301
1042
– –
-6,908
1043
– –
-3,681
1044
– –
-7,134
1045
– –
-2,047
1046
– –
-6,466
1047
– –
-12,931
1048
– –
-6,359
1049
– –
-15,399
1050
– –
-30,287
40 41
42
43 44