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
1026
– –
-52,286
1027
– –
-1,852
1028
– –
-12,546
1029
– –
-2,590
1030
– –
-7,361
1031
– –
-3,619
1032
– –
-3,866
1033
– –
-10,393
1034
– –
-127,658
1035
– –
-3,072
1036
– –
-13,171
1037
– –
-28,151
1038
– –
-56,553
1039
– –
-10,326
1040
– –
-15,276
1041
– –
-86,665
1042
– –
-3,256
1043
– –
-8,314
1044
– –
-20,564
1045
– –
-40,684
1046
– –
-3,419
1047
– –
-32,234
1048
– –
-7,510
1049
– –
-5,827
1050
– –
-8,489
40 41
42
43 44