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
326
$480K 0.08%
+24,328
327
$479K 0.08%
+4,326
328
$478K 0.08%
+26,090
329
$478K 0.08%
+105,458
330
$477K 0.08%
+18,262
331
$475K 0.08%
+10,511
332
$474K 0.08%
+13,475
333
$474K 0.08%
+6,250
334
$473K 0.08%
+32,198
335
$473K 0.08%
+23,949
336
$472K 0.08%
+37,412
337
$469K 0.08%
+9,002
338
$468K 0.08%
+51,347
339
$464K 0.08%
+22,458
340
$459K 0.08%
+32,010
341
$459K 0.08%
+12,211
342
$457K 0.08%
+10,061
343
$454K 0.08%
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344
$453K 0.08%
+26,015
345
$453K 0.08%
+26,375
346
$453K 0.08%
+114,748
347
$448K 0.07%
+48,153
348
$448K 0.07%
+14,850
349
$448K 0.07%
+6,913
350
$445K 0.07%
+21,881