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
851
$35K 0.01%
+521
852
$34K 0.01%
+2,064
853
$34K 0.01%
+936
854
$34K 0.01%
+30
855
$34K 0.01%
+473
856
$34K 0.01%
+2,035
857
$34K 0.01%
+193
858
$33K 0.01%
+551
859
$33K 0.01%
+1,268
860
$32K 0.01%
+600
861
$32K 0.01%
+348
862
$32K 0.01%
+3,632
863
$32K 0.01%
+4,097
864
$31K 0.01%
+325
865
$31K 0.01%
+210
866
$31K 0.01%
+200
867
$31K 0.01%
+2,237
868
$31K 0.01%
+741
869
$31K 0.01%
+387
870
$31K 0.01%
+1,996
871
$30K 0.01%
+372
872
$30K 0.01%
+1,786
873
$30K 0.01%
+1,318
874
$30K 0.01%
+1,144
875
$30K 0.01%
+724
33 34
35
36 37