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
1201
– –
-3,790
1202
– –
-2,479
1203
– –
-3,187
1204
– –
-8,649
1205
– –
-14,155
1206
– –
-5,012
1207
– –
-5,688
1208
– –
-3,077
1209
– –
-9,377
1210
– –
-7,373
1211
– –
-22,984
1212
– –
-4,387
1213
– –
-954
1214
– –
-5,721
1215
– –
-16,043
1216
– –
-48,936
1217
– –
-12,883
1218
– –
-2,767
1219
– –
-1,241
1220
– –
-7,864
1221
– –
-408
1222
– –
-1,804
1223
– –
-10,881
1224
– –
-10,208
1225
– –
-1,151
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