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
276
$633K 0.1%
+31,161
277
$630K 0.1%
+21,599
278
$628K 0.1%
+44,239
279
$612K 0.1%
+7,795
280
$603K 0.1%
+10,066
281
$603K 0.1%
+39,211
282
$596K 0.1%
+14,602
283
$592K 0.1%
+22,886
284
$590K 0.1%
+17,796
285
$586K 0.1%
+14,041
286
$582K 0.1%
+96,621
287
$582K 0.1%
+26,129
288
$582K 0.1%
+18,369
289
$579K 0.1%
+15,329
290
$578K 0.1%
+28,583
291
$576K 0.1%
+8,825
292
$576K 0.1%
+20,526
293
$575K 0.1%
+42,966
294
$572K 0.09%
+58,383
295
$557K 0.09%
+9,263
296
$551K 0.09%
+7,597
297
$546K 0.09%
+30,992
298
$544K 0.09%
+26,646
299
$543K 0.09%
+3,419
300
$541K 0.09%
+53,837
10 11
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