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
701
$92K 0.02%
+1,144
702
$91K 0.02%
+2,010
703
$91K 0.02%
+3,120
704
$90K 0.01%
+5,705
705
$90K 0.01%
+3,586
706
$90K 0.01%
+12,239
707
$90K 0.01%
+5,237
708
$90K 0.01%
+5,502
709
$89K 0.01%
+5,661
710
$88K 0.01%
+6,648
711
$87K 0.01%
+4,604
712
$85K 0.01%
+18,075
713
$85K 0.01%
+1,199
714
$85K 0.01%
+3,096
715
$85K 0.01%
+2,264
716
$84K 0.01%
+1,739
717
$84K 0.01%
+3,271
718
$84K 0.01%
+4,670
719
$84K 0.01%
+1,299
720
$84K 0.01%
+689
721
$83K 0.01%
+8,817
722
$83K 0.01%
+1,666
723
$83K 0.01%
+990
724
$82K 0.01%
+2,241
725
$82K 0.01%
+1,599
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