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
$531M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.96M
3
+$3.84M
4
INSP icon
Inspire Medical Systems
INSP
+$3.3M
5
DINO icon
HF Sinclair
DINO
+$3.26M

Top Sells

1
+$8.12M
2
+$7.98M
3
+$7.25M
4
KMB icon
Kimberly-Clark
KMB
+$7.23M
5
FERG icon
Ferguson
FERG
+$6.37M

Sector Composition

1 Consumer Discretionary 19.09%
2 Technology 15.4%
3 Healthcare 11.97%
4 Industrials 10.78%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-22,336
1102
– –
-4,680
1103
– –
-21,971
1104
– –
-7,384
1105
– –
-32,917
1106
– –
-8,794
1107
– –
-2,651
1108
– –
-1,046
1109
– –
-8,722
1110
– –
-11,880
1111
– –
-4,200
1112
– –
-35,230
1113
– –
-11,987
1114
– –
-449
1115
– –
-48,010
1116
– –
-1,310
1117
– –
-3,766
1118
– –
-55,751
1119
– –
-186,868
1120
– –
-7,432
1121
– –
-8,199
1122
– –
-12,223
1123
– –
-13,078
1124
– –
-5,743
1125
– –
-10,496
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