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
51
$2.3M 0.38%
+51,583
52
$2.28M 0.38%
+8,741
53
$2.21M 0.37%
+17,665
54
$2.2M 0.36%
+16,453
55
$2.19M 0.36%
+106,019
56
$2.17M 0.36%
+458,835
57
$2.17M 0.36%
+19,942
58
$2.17M 0.36%
+145,230
59
$2.16M 0.36%
+18,933
60
$2.12M 0.35%
+49,295
61
$2.03M 0.34%
+113,011
62
$2.01M 0.33%
+171,524
63
$1.99M 0.33%
+9,403
64
$1.98M 0.33%
+13,257
65
$1.97M 0.33%
+58,234
66
$1.96M 0.32%
+53,897
67
$1.93M 0.32%
+72,074
68
$1.92M 0.32%
+6,538
69
$1.92M 0.32%
+14,955
70
$1.89M 0.31%
+108,540
71
$1.89M 0.31%
+27,732
72
$1.89M 0.31%
+22,391
73
$1.88M 0.31%
+178,858
74
$1.87M 0.31%
+19,953
75
$1.83M 0.3%
+59,769
1 2
3
4 5