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 12.02%
4 Healthcare 11.51%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-15,724
1027
– –
-30,709
1028
– –
-10,935
1029
– –
-2,866
1030
– –
-16,797
1031
– –
-18,509
1032
– –
-12,972
1033
– –
-3,047
1034
– –
-2,581
1035
– –
-6,480
1036
– –
-3,715
1037
– –
-50,835
1038
– –
-13,200
1039
– –
-25,790
1040
– –
-20,000
1041
– –
-615
1042
– –
-1,525
1043
– –
-10,532
1044
– –
-4,880
1045
– –
-23,629
1046
– –
-25,469
1047
– –
-733
1048
– –
-31,198
1049
– –
-37,539
1050
– –
-49,471
40 41
42
43 44