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 11.56%
5 Technology 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$157K 0.03%
+2,833
602
$157K 0.03%
+5,945
603
$157K 0.03%
+8,094
604
$156K 0.03%
+4,100
605
$152K 0.03%
+1,680
606
$152K 0.03%
+1,724
607
$151K 0.03%
+7,941
608
$151K 0.03%
+8,773
609
$150K 0.02%
+9,213
610
$147K 0.02%
+8,147
611
$147K 0.02%
+2,607
612
$146K 0.02%
+11,947
613
$145K 0.02%
+1,525
614
$144K 0.02%
+8,783
615
$143K 0.02%
+2,324
616
$143K 0.02%
+198
617
$142K 0.02%
+1,783
618
$139K 0.02%
+8,119
619
$138K 0.02%
+1,008
620
$137K 0.02%
+4,720
621
$136K 0.02%
+11,445
622
$135K 0.02%
+11,098
623
$135K 0.02%
+4,908
624
$135K 0.02%
+7,357
625
$134K 0.02%
+3,719
23 24
25
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