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
26
$3.49M 0.58%
+88,380
27
$3.46M 0.57%
+133,166
28
$3.46M 0.57%
+13,061
29
$3.38M 0.56%
+29,619
30
$3.33M 0.55%
+10,206
31
$3.32M 0.55%
+30,313
32
$3.15M 0.52%
+22,927
33
$3.1M 0.51%
+19,211
34
$3.07M 0.51%
+44,044
35
$3.05M 0.51%
+34,082
36
$3.05M 0.51%
+50,957
37
$3M 0.5%
+14,070
38
$2.99M 0.5%
+158,576
39
$2.96M 0.49%
+48,509
40
$2.94M 0.49%
+69,646
41
$2.88M 0.48%
+84,135
42
$2.82M 0.47%
+37,162
43
$2.75M 0.46%
+202,594
44
$2.69M 0.45%
+36,740
45
$2.63M 0.44%
+32,656
46
$2.57M 0.43%
+45,424
47
$2.49M 0.41%
+45,959
48
$2.38M 0.39%
+102,365
49
$2.38M 0.39%
+22,172
50
$2.32M 0.38%
+86,355
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