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
$1.63B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,234
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$18.1M
3
+$17.7M
4
META icon
Meta Platforms (Facebook)
META
+$16.8M
5
MDT icon
Medtronic
MDT
+$14.9M

Top Sells

1
+$11.3M
2
+$8.83M
3
+$6.43M
4
CARR icon
Carrier Global
CARR
+$6.02M
5
PCAR icon
PACCAR
PCAR
+$5.23M

Sector Composition

1 Technology 22%
2 Consumer Discretionary 18.32%
3 Consumer Staples 10.18%
4 Healthcare 9.88%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-16,423
1102
– –
-1,836
1103
– –
-3,558
1104
– –
-6,906
1105
– –
-5,946
1106
– –
-8,622
1107
– –
-10,943
1108
– –
-970
1109
– –
-28,814
1110
– –
-26,618
1111
– –
-24,828
1112
– –
-4,464
1113
– –
-10,120
1114
– –
-5,716
1115
– –
-65,120
1116
– –
-4,166
1117
– –
-22,661
1118
– –
-4,523
1119
– –
-62,071
1120
– –
-11,193
1121
– –
-13,138
1122
– –
-24,753
1123
– –
-7,831
1124
– –
-13,581
1125
– –
-3,279
43 44
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