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
526
$217K 0.04%
+58,255
527
$216K 0.04%
+2,163
528
$213K 0.04%
+6,520
529
$210K 0.03%
+9,629
530
$210K 0.03%
+15,463
531
$210K 0.03%
+3,914
532
$209K 0.03%
+3,938
533
$208K 0.03%
+17,476
534
$208K 0.03%
+19,839
535
$208K 0.03%
+3,500
536
$208K 0.03%
+1,960
537
$208K 0.03%
+13,482
538
$207K 0.03%
+1,984
539
$207K 0.03%
+14,554
540
$205K 0.03%
+6,367
541
$205K 0.03%
+4,022
542
$205K 0.03%
+257
543
$204K 0.03%
+12,259
544
$204K 0.03%
+26,656
545
$203K 0.03%
+13,065
546
$203K 0.03%
+15,171
547
$203K 0.03%
+8,193
548
$203K 0.03%
+8,950
549
$202K 0.03%
+19,008
550
$202K 0.03%
+4,159
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