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
801
$52K 0.01%
+2,982
802
$52K 0.01%
+684
803
$52K 0.01%
+148
804
$52K 0.01%
+4,587
805
$50K 0.01%
+2,626
806
$50K 0.01%
+1,059
807
$50K 0.01%
+6,465
808
$50K 0.01%
+636
809
$49K 0.01%
+682
810
$49K 0.01%
+5,718
811
$48K 0.01%
+127
812
$47K 0.01%
+364
813
$46K 0.01%
+1,829
814
$46K 0.01%
+969
815
$45K 0.01%
+693
816
$45K 0.01%
+1,286
817
$44K 0.01%
+276
818
$44K 0.01%
+4,137
819
$44K 0.01%
+378
820
$44K 0.01%
+679
821
$44K 0.01%
+1,723
822
$44K 0.01%
+3,626
823
$44K 0.01%
+4,544
824
$44K 0.01%
+792
825
$43K 0.01%
+9,542
31 32
33
34 35