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
1076
$1K ﹤0.01%
+7
1077
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+5
1078
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+22
1079
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+26
1080
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1081
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1082
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+12
1083
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+16
1084
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+10
1085
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+16
1086
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+8
1087
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1088
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+36
1089
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+17
1090
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+55
1091
$1K ﹤0.01%
+35
1092
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1093
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+20
1094
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+30
1095
$1K ﹤0.01%
+8
1096
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+21
1097
$1K ﹤0.01%
+16
1098
$1K ﹤0.01%
+45
1099
$1K ﹤0.01%
+46
1100
$1K ﹤0.01%
+27
42 43
44
45 46