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
$627M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$6.53M
3
+$5.83M
4
AMAT icon
Applied Materials
AMAT
+$5.65M
5
PNC icon
PNC Financial Services
PNC
+$4.69M

Top Sells

1
+$6.12M
2
+$5.45M
3
+$5.44M
4
MSI icon
Motorola Solutions
MSI
+$4.42M
5
GD icon
General Dynamics
GD
+$4.35M

Sector Composition

1 Technology 15.65%
2 Financials 15.11%
3 Industrials 13.25%
4 Consumer Discretionary 13.21%
5 Healthcare 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-3,989
1077
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-41,825
1078
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-12,409
1079
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-2,283
1080
– –
-3,159
1081
– –
-21,434
1082
– –
-42,025
1083
– –
-8,541
1084
– –
-6,801
1085
– –
-2,061
1086
– –
-39,625
1087
– –
-17,130
1088
– –
-13,704
1089
– –
-194,797
1090
– –
-1,385
1091
– –
-17,398
1092
– –
-4,367
1093
– –
-39,154
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