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
751
$70K 0.01%
+1,285
752
$70K 0.01%
+13,198
753
$70K 0.01%
+2,602
754
$69K 0.01%
+1,809
755
$69K 0.01%
+6,484
756
$69K 0.01%
+3,713
757
$69K 0.01%
+2,002
758
$68K 0.01%
+2,450
759
$68K 0.01%
+3,549
760
$68K 0.01%
+13,324
761
$68K 0.01%
+2,642
762
$67K 0.01%
+3,271
763
$67K 0.01%
+2,487
764
$67K 0.01%
+476
765
$67K 0.01%
+1,788
766
$67K 0.01%
+1,366
767
$66K 0.01%
+1,922
768
$66K 0.01%
+716
769
$65K 0.01%
+547
770
$65K 0.01%
+173
771
$65K 0.01%
+1,076
772
$65K 0.01%
+6,239
773
$65K 0.01%
+4,925
774
$64K 0.01%
+1,850
775
$63K 0.01%
+1,853
29 30
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32 33