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
776
$62K 0.01%
+1,395
777
$61K 0.01%
+719
778
$61K 0.01%
+827
779
$61K 0.01%
+6,278
780
$61K 0.01%
+2,274
781
$61K 0.01%
+1,748
782
$60K 0.01%
+2,637
783
$59K 0.01%
+303
784
$59K 0.01%
+361
785
$59K 0.01%
+4,425
786
$59K 0.01%
+2,853
787
$58K 0.01%
+851
788
$57K 0.01%
+5,607
789
$57K 0.01%
+1,351
790
$57K 0.01%
+15,273
791
$57K 0.01%
+878
792
$57K 0.01%
+2,478
793
$56K 0.01%
+663
794
$56K 0.01%
+714
795
$56K 0.01%
+3,222
796
$55K 0.01%
+1,579
797
$54K 0.01%
+3,367
798
$53K 0.01%
+1,357
799
$53K 0.01%
+1,760
800
$53K 0.01%
+1,930
30 31
32
33 34