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
301
$541K 0.09%
+18,363
302
$540K 0.09%
+18,908
303
$536K 0.09%
+17,422
304
$530K 0.09%
+4,587
305
$516K 0.09%
+8,739
306
$515K 0.09%
+34,702
307
$512K 0.08%
+11,151
308
$511K 0.08%
+20,780
309
$510K 0.08%
+5,993
310
$507K 0.08%
+29,875
311
$505K 0.08%
+23,204
312
$504K 0.08%
+20,941
313
$498K 0.08%
+39,679
314
$497K 0.08%
+4,366
315
$496K 0.08%
+16,964
316
$495K 0.08%
+6,449
317
$493K 0.08%
+26,459
318
$490K 0.08%
+12,672
319
$490K 0.08%
+18,032
320
$489K 0.08%
+6,668
321
$485K 0.08%
+16,538
322
$484K 0.08%
+7,021
323
$483K 0.08%
+8,381
324
$483K 0.08%
+13,396
325
$482K 0.08%
+12,617