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
501
$242K 0.04%
+17,132
502
$242K 0.04%
+23,018
503
$242K 0.04%
+18,690
504
$239K 0.04%
+3,256
505
$238K 0.04%
+1,845
506
$237K 0.04%
+4,757
507
$237K 0.04%
+6,872
508
$235K 0.04%
+1,857
509
$235K 0.04%
+8,678
510
$235K 0.04%
+5,220
511
$234K 0.04%
+15,117
512
$230K 0.04%
+21,692
513
$227K 0.04%
+4,501
514
$227K 0.04%
+8,723
515
$227K 0.04%
+2,451
516
$227K 0.04%
+9,658
517
$227K 0.04%
+34,571
518
$224K 0.04%
+2,473
519
$223K 0.04%
+2,539
520
$222K 0.04%
+14,106
521
$220K 0.04%
+4,753
522
$219K 0.04%
+13,820
523
$219K 0.04%
+24,389
524
$218K 0.04%
+4,856
525
$218K 0.04%
+3,117
19 20
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