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
$604M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.81M
3
+$7.88M
4
QSR icon
Restaurant Brands International
QSR
+$7.62M
5
FE icon
FirstEnergy
FE
+$7.21M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.16%
2 Consumer Discretionary 13.68%
3 Financials 12.25%
4 Industrials 11.56%
5 Technology 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$444K 0.07%
+12,683
352
$443K 0.07%
+14,976
353
$443K 0.07%
+10,138
354
$432K 0.07%
+63,286
355
$432K 0.07%
+19,883
356
$432K 0.07%
+31,251
357
$431K 0.07%
+19,937
358
$429K 0.07%
+16,996
359
$428K 0.07%
+10,769
360
$426K 0.07%
+12,171
361
$425K 0.07%
+10,716
362
$423K 0.07%
+58,309
363
$423K 0.07%
+42,469
364
$423K 0.07%
+16,470
365
$420K 0.07%
+15,583
366
$419K 0.07%
+36,039
367
$418K 0.07%
+28,836
368
$417K 0.07%
+4,063
369
$414K 0.07%
+23,227
370
$412K 0.07%
+7,074
371
$412K 0.07%
+8,861
372
$408K 0.07%
+12,771
373
$407K 0.07%
+12,623
374
$407K 0.07%
+47,621
375
$407K 0.07%
+6,796
13 14
15
16 17