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
826
$43K 0.01%
+171
827
$43K 0.01%
+1,083
828
$43K 0.01%
+2,817
829
$43K 0.01%
+5,335
830
$43K 0.01%
+1,392
831
$42K 0.01%
+1,748
832
$42K 0.01%
+1,353
833
$42K 0.01%
+703
834
$41K 0.01%
+1,632
835
$41K 0.01%
+415
836
$41K 0.01%
+1,022
837
$41K 0.01%
+3,345
838
$41K 0.01%
+1,228
839
$41K 0.01%
+1,199
840
$41K 0.01%
+3,397
841
$40K 0.01%
+895
842
$40K 0.01%
+374
843
$40K 0.01%
+9,466
844
$39K 0.01%
+566
845
$39K 0.01%
+3,187
846
$38K 0.01%
+2,454
847
$37K 0.01%
+1,929
848
$36K 0.01%
+2,033
849
$35K 0.01%
+3,554
850
$35K 0.01%
+134
32 33
34
35 36