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
426
$316K 0.05%
+4,258
427
$316K 0.05%
+2,245
428
$315K 0.05%
+6,709
429
$314K 0.05%
+15,129
430
$314K 0.05%
+2,802
431
$313K 0.05%
+14,544
432
$313K 0.05%
+3,112
433
$313K 0.05%
+10,574
434
$311K 0.05%
+16,268
435
$310K 0.05%
+3,587
436
$309K 0.05%
+23,291
437
$306K 0.05%
+12,495
438
$301K 0.05%
+14,252
439
$300K 0.05%
+3,977
440
$299K 0.05%
+7,084
441
$297K 0.05%
+5,573
442
$297K 0.05%
+7,577
443
$295K 0.05%
+782
444
$290K 0.05%
+6,025
445
$290K 0.05%
+2,479
446
$289K 0.05%
+3,055
447
$288K 0.05%
+11,265
448
$288K 0.05%
+23,283
449
$287K 0.05%
+5,694
450
$287K 0.05%
+18,400
16 17
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