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
476
$263K 0.04%
+9,769
477
$262K 0.04%
+18,580
478
$260K 0.04%
+15,500
479
$260K 0.04%
+4,215
480
$259K 0.04%
+20,163
481
$258K 0.04%
+53,152
482
$256K 0.04%
+4,485
483
$254K 0.04%
+10,716
484
$253K 0.04%
+3,337
485
$253K 0.04%
+3,178
486
$252K 0.04%
+69,300
487
$252K 0.04%
+12,607
488
$251K 0.04%
+24,761
489
$249K 0.04%
+41,201
490
$249K 0.04%
+15,463
491
$249K 0.04%
+5,241
492
$248K 0.04%
+6,986
493
$246K 0.04%
+5,346
494
$246K 0.04%
+11,950
495
$245K 0.04%
+17,257
496
$245K 0.04%
+17,419
497
$244K 0.04%
+1,624
498
$244K 0.04%
+34,237
499
$244K 0.04%
+36,608
500
$243K 0.04%
+13,414
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