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
701
$92K 0.02%
+10,808
702
$91K 0.02%
+2,010
703
$91K 0.02%
+3,120
704
$90K 0.01%
+5,237
705
$90K 0.01%
+5,502
706
$90K 0.01%
+5,705
707
$90K 0.01%
+3,586
708
$90K 0.01%
+12,239
709
$89K 0.01%
+5,661
710
$88K 0.01%
+6,648
711
$87K 0.01%
+4,604
712
$85K 0.01%
+3,096
713
$85K 0.01%
+2,264
714
$85K 0.01%
+18,075
715
$85K 0.01%
+1,199
716
$84K 0.01%
+1,739
717
$84K 0.01%
+3,271
718
$84K 0.01%
+4,670
719
$84K 0.01%
+1,299
720
$84K 0.01%
+689
721
$83K 0.01%
+8,817
722
$83K 0.01%
+1,666
723
$83K 0.01%
+990
724
$82K 0.01%
+2,241
725
$82K 0.01%
+1,599
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