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
651
$117K 0.02%
+7,149
652
$117K 0.02%
+4,851
653
$116K 0.02%
+5,349
654
$116K 0.02%
+11,151
655
$116K 0.02%
+5,903
656
$115K 0.02%
+13,887
657
$114K 0.02%
+9,619
658
$113K 0.02%
+6,228
659
$113K 0.02%
+9,641
660
$113K 0.02%
+1,296
661
$113K 0.02%
+5,498
662
$112K 0.02%
+11,464
663
$112K 0.02%
+9,544
664
$112K 0.02%
+6,577
665
$111K 0.02%
+2,434
666
$110K 0.02%
+5,198
667
$108K 0.02%
+1,127
668
$108K 0.02%
+806
669
$107K 0.02%
+7,670
670
$107K 0.02%
+11,190
671
$107K 0.02%
+7,490
672
$106K 0.02%
+2,089
673
$106K 0.02%
+9,406
674
$106K 0.02%
+2,718
675
$104K 0.02%
+1,011
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