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
626
$134K 0.02%
+5,780
627
$134K 0.02%
+32,285
628
$133K 0.02%
+930
629
$132K 0.02%
+1,197
630
$131K 0.02%
+12,776
631
$130K 0.02%
+6,509
632
$127K 0.02%
+7,852
633
$127K 0.02%
+1,837
634
$127K 0.02%
+1,111
635
$127K 0.02%
+1,627
636
$127K 0.02%
+13,577
637
$126K 0.02%
+7,964
638
$126K 0.02%
+3,351
639
$126K 0.02%
+6,344
640
$125K 0.02%
+1,805
641
$125K 0.02%
+5,550
642
$124K 0.02%
+1,222
643
$122K 0.02%
+1,459
644
$122K 0.02%
+7,904
645
$121K 0.02%
+3,696
646
$120K 0.02%
+1,176
647
$120K 0.02%
+2,900
648
$119K 0.02%
+1,374
649
$118K 0.02%
+3,481
650
$118K 0.02%
+5,350
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