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
251
$713K 0.12%
+33,210
252
$712K 0.12%
+10,051
253
$711K 0.12%
+10,018
254
$708K 0.12%
+59,373
255
$707K 0.12%
+75,988
256
$707K 0.12%
+10,838
257
$706K 0.12%
+19,914
258
$696K 0.12%
+7,675
259
$686K 0.11%
+21,142
260
$686K 0.11%
+5,134
261
$672K 0.11%
+14,655
262
$672K 0.11%
+9,663
263
$671K 0.11%
+20,654
264
$668K 0.11%
+11,055
265
$663K 0.11%
+45,666
266
$660K 0.11%
+30,357
267
$658K 0.11%
+14,689
268
$656K 0.11%
+19,732
269
$656K 0.11%
+64,236
270
$653K 0.11%
+30,522
271
$646K 0.11%
+13,441
272
$639K 0.11%
+23,103
273
$638K 0.11%
+19,056
274
$637K 0.11%
+12,280
275
$635K 0.11%
+16,602
9 10
11
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