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
1051
– –
-49,174
1052
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-24,636
1053
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-11,160
1054
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-10,810
1055
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-8,080
1056
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-1,303
1057
– –
-750
1058
– –
-6,867
1059
– –
-12,161
1060
– –
-44,636
1061
– –
-20,425
1062
– –
-36,375
1063
– –
-12,426
1064
– –
-12,454
1065
– –
-687
1066
– –
-19,145
1067
– –
-36,157
1068
– –
-1,006
1069
– –
-9,596
1070
– –
-22,110
1071
– –
-13,528
1072
– –
-9,444
1073
– –
-6,327
1074
– –
-15,083
1075
– –
-5,634
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