AIM

Aigen Investment Management Portfolio holdings

AUM $646M
1-Year Est. Return 12.63%
This Quarter Est. Return
1 Year Est. Return
+12.63%
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
+$10.5M
2
+$10.4M
3
+$7.61M
4
FE icon
FirstEnergy
FE
+$7.33M
5
QSR icon
Restaurant Brands International
QSR
+$7.26M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.16%
2 Consumer Discretionary 13.68%
3 Financials 12.25%
4 Industrials 11.53%
5 Technology 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$803K 0.13%
+22,146
227
$802K 0.13%
+5,986
228
$795K 0.13%
+9,483
229
$783K 0.13%
+16,030
230
$776K 0.13%
+95,056
231
$776K 0.13%
+38,155
232
$773K 0.13%
+26,460
233
$773K 0.13%
+172,945
234
$771K 0.13%
+44,312
235
$763K 0.13%
+33,205
236
$756K 0.13%
+30,362
237
$748K 0.12%
+90,282
238
$748K 0.12%
+16,068
239
$748K 0.12%
+53,455
240
$747K 0.12%
+37,523
241
$739K 0.12%
+67,789
242
$738K 0.12%
+23,079
243
$737K 0.12%
+2,270
244
$736K 0.12%
+14,464
245
$729K 0.12%
+32,972
246
$725K 0.12%
+68,872
247
$721K 0.12%
+37,369
248
$719K 0.12%
+40,532
249
$715K 0.12%
+8,507
250
$714K 0.12%
+15,225
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