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
401
$348K 0.06%
+4,366
402
$348K 0.06%
+16,928
403
$348K 0.06%
+5,123
404
$346K 0.06%
+25,137
405
$343K 0.06%
+24,471
406
$339K 0.06%
+1,536
407
$338K 0.06%
+5,372
408
$337K 0.06%
+3,693
409
$337K 0.06%
+27,313
410
$336K 0.06%
+6,944
411
$335K 0.06%
+5,786
412
$328K 0.05%
+7,113
413
$328K 0.05%
+3,253
414
$328K 0.05%
+58,978
415
$326K 0.05%
+6,105
416
$324K 0.05%
+16,233
417
$324K 0.05%
+11,321
418
$323K 0.05%
+32,572
419
$321K 0.05%
+10,792
420
$319K 0.05%
+3,527
421
$319K 0.05%
+8,438
422
$319K 0.05%
+9,535
423
$318K 0.05%
+9,709
424
$317K 0.05%
+3,165
425
$316K 0.05%
+9,515
15 16
17
18 19