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
551
$201K 0.03%
+4,521
552
$200K 0.03%
+59,135
553
$200K 0.03%
+7,888
554
$197K 0.03%
+7,316
555
$197K 0.03%
+24,481
556
$197K 0.03%
+2,435
557
$197K 0.03%
+3,045
558
$196K 0.03%
+4,539
559
$196K 0.03%
+15,600
560
$196K 0.03%
+7,754
561
$195K 0.03%
+9,770
562
$195K 0.03%
+39,232
563
$193K 0.03%
+5,482
564
$189K 0.03%
+2,879
565
$189K 0.03%
+4,400
566
$187K 0.03%
+6,130
567
$187K 0.03%
+4,931
568
$186K 0.03%
+3,694
569
$186K 0.03%
+1,960
570
$185K 0.03%
+3,403
571
$184K 0.03%
+5,632
572
$184K 0.03%
+3,275
573
$184K 0.03%
+727
574
$183K 0.03%
+2,919
575
$183K 0.03%
+5,164
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