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
1051
$2K ﹤0.01%
+54
1052
$2K ﹤0.01%
+31
1053
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+59
1054
$2K ﹤0.01%
+408
1055
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+16
1056
$2K ﹤0.01%
+54
1057
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+115
1058
$2K ﹤0.01%
+33
1059
$2K ﹤0.01%
+259
1060
$1K ﹤0.01%
+29
1061
$1K ﹤0.01%
+18
1062
$1K ﹤0.01%
+7
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+9
1064
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+29
1065
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+20
1066
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+7
1067
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+18
1068
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+49
1069
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+13
1070
$1K ﹤0.01%
+147
1071
$1K ﹤0.01%
+72
1072
$1K ﹤0.01%
+45
1073
$1K ﹤0.01%
+10
1074
$1K ﹤0.01%
+7
1075
$1K ﹤0.01%
+10
41 42
43
44 45