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
676
$104K 0.02%
+10,261
677
$102K 0.02%
+2,867
678
$101K 0.02%
+3,952
679
$101K 0.02%
+1,982
680
$101K 0.02%
+3,256
681
$101K 0.02%
+2,656
682
$100K 0.02%
+4,496
683
$99K 0.02%
+684
684
$99K 0.02%
+2,230
685
$99K 0.02%
+1,352
686
$98K 0.02%
+516
687
$97K 0.02%
+3,262
688
$97K 0.02%
+2,648
689
$97K 0.02%
+12,211
690
$96K 0.02%
+90
691
$96K 0.02%
+3,876
692
$96K 0.02%
+24,072
693
$95K 0.02%
+3,173
694
$95K 0.02%
+677
695
$95K 0.02%
+3,550
696
$95K 0.02%
+1,144
697
$95K 0.02%
+1,345
698
$95K 0.02%
+3,094
699
$94K 0.02%
+7,243
700
$92K 0.02%
+1,144
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