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
376
$406K 0.07%
+4,866
377
$405K 0.07%
+8,478
378
$402K 0.07%
+916
379
$401K 0.07%
+8,275
380
$401K 0.07%
+42,228
381
$400K 0.07%
+26,471
382
$395K 0.07%
+14,778
383
$394K 0.07%
+24,603
384
$394K 0.07%
+14,386
385
$393K 0.07%
+19,192
386
$389K 0.06%
+9,753
387
$388K 0.06%
+4,313
388
$380K 0.06%
+10,487
389
$379K 0.06%
+9,204
390
$378K 0.06%
+25,171
391
$377K 0.06%
+26,541
392
$373K 0.06%
+14,371
393
$372K 0.06%
+15,833
394
$363K 0.06%
+4,150
395
$363K 0.06%
+13,052
396
$361K 0.06%
+3,920
397
$361K 0.06%
+77,754
398
$360K 0.06%
+6,407
399
$360K 0.06%
+6,305
400
$352K 0.06%
+7,016
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