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 11.96%
4 Healthcare 11.51%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-3,312
1027
– –
-6,430
1028
– –
-53,306
1029
– –
-14,690
1030
– –
-6,191
1031
– –
-6,930
1032
– –
-8,088
1033
– –
-48,993
1034
– –
-4,504
1035
– –
-7,136
1036
– –
-15,175
1037
– –
-3,866
1038
– –
-9,848
1039
– –
-49,532
1040
– –
-28,276
1041
– –
-46,357
1042
– –
-9,358
1043
– –
-9,009
1044
– –
-9,494
1045
– –
-20,479
1046
– –
-3,108
1047
– –
-20,000
1048
– –
-1,525
1049
– –
-10,532
1050
– –
-4,880
40 41
42
43 44