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
726
$81K 0.01%
+6,070
727
$81K 0.01%
+6,296
728
$81K 0.01%
+1,117
729
$80K 0.01%
+5,100
730
$79K 0.01%
+4,313
731
$78K 0.01%
+4,250
732
$77K 0.01%
+1,036
733
$77K 0.01%
+4,797
734
$76K 0.01%
+5,388
735
$76K 0.01%
+1,032
736
$75K 0.01%
+2,319
737
$75K 0.01%
+1,325
738
$75K 0.01%
+40,164
739
$73K 0.01%
+11,043
740
$73K 0.01%
+369
741
$73K 0.01%
+929
742
$72K 0.01%
+1,564
743
$72K 0.01%
+2,252
744
$72K 0.01%
+23,335
745
$72K 0.01%
+7,152
746
$71K 0.01%
+1,247
747
$71K 0.01%
+3,070
748
$71K 0.01%
+2,205
749
$70K 0.01%
+7,939
750
$70K 0.01%
+2,465
28 29
30
31 32