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
351
$444K 0.07%
+12,683
352
$443K 0.07%
+14,976
353
$443K 0.07%
+10,138
354
$432K 0.07%
+63,286
355
$432K 0.07%
+19,883
356
$432K 0.07%
+31,251
357
$431K 0.07%
+19,937
358
$429K 0.07%
+16,996
359
$428K 0.07%
+10,769
360
$426K 0.07%
+12,171
361
$425K 0.07%
+10,716
362
$423K 0.07%
+16,470
363
$423K 0.07%
+58,309
364
$423K 0.07%
+42,469
365
$420K 0.07%
+15,583
366
$419K 0.07%
+36,039
367
$418K 0.07%
+28,836
368
$417K 0.07%
+4,063
369
$414K 0.07%
+23,227
370
$412K 0.07%
+7,074
371
$412K 0.07%
+8,861
372
$408K 0.07%
+12,771
373
$407K 0.07%
+6,796
374
$407K 0.07%
+12,623
375
$407K 0.07%
+47,621
13 14
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16 17