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
1076
– –
-22,308
1077
– –
-17,189
1078
– –
-44,755
1079
– –
-14,360
1080
– –
-3,658
1081
– –
-10,994
1082
– –
-2,257
1083
– –
-15,851
1084
– –
-43,517
1085
– –
-12,890
1086
– –
-6,432
1087
– –
-1,701
1088
– –
-41,466
1089
– –
-28,965
1090
– –
-738
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