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
451
$286K 0.05%
+9,660
452
$286K 0.05%
+2,817
453
$285K 0.05%
+3,360
454
$285K 0.05%
+20,339
455
$285K 0.05%
+6,602
456
$284K 0.05%
+25,810
457
$283K 0.05%
+7,398
458
$283K 0.05%
+2,738
459
$280K 0.05%
+2,247
460
$279K 0.05%
+10,686
461
$279K 0.05%
+10,663
462
$278K 0.05%
+37,032
463
$277K 0.05%
+14,840
464
$277K 0.05%
+13,395
465
$275K 0.05%
+27,740
466
$274K 0.05%
+65,235
467
$271K 0.04%
+7,421
468
$269K 0.04%
+5,807
469
$268K 0.04%
+7,051
470
$267K 0.04%
+2,291
471
$267K 0.04%
+8,973
472
$266K 0.04%
+10,270
473
$266K 0.04%
+3,402
474
$265K 0.04%
+2,416
475
$264K 0.04%
+6,987
17 18
19
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