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
1026
– –
-10,493
1027
– –
-1,779
1028
– –
-17,922
1029
– –
-25,625
1030
– –
-55,406
1031
– –
-11,227
1032
– –
-13,807
1033
– –
-15,057
1034
– –
-3,810
1035
– –
-3,479
1036
– –
-49,344
1037
– –
-34,662
1038
– –
-5,163
1039
– –
-15,919
1040
– –
-16,769
1041
– –
-15,598
1042
– –
-50,253
1043
– –
-71,379
1044
– –
-13,112
1045
– –
-22,146
1046
– –
-7,252
1047
– –
-19,710
1048
– –
-20,415
1049
– –
-11,711
1050
– –
-31,603
40 41
42
43 44