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
901
$22K ﹤0.01%
+712
902
$22K ﹤0.01%
+992
903
$22K ﹤0.01%
+1,713
904
$22K ﹤0.01%
+998
905
$22K ﹤0.01%
+379
906
$22K ﹤0.01%
+1,862
907
$21K ﹤0.01%
+670
908
$21K ﹤0.01%
+754
909
$21K ﹤0.01%
+1,301
910
$21K ﹤0.01%
+672
911
$21K ﹤0.01%
+2,585
912
$20K ﹤0.01%
+2,869
913
$20K ﹤0.01%
+855
914
$20K ﹤0.01%
+445
915
$20K ﹤0.01%
+1,893
916
$20K ﹤0.01%
+4,703
917
$19K ﹤0.01%
+624
918
$19K ﹤0.01%
+248
919
$19K ﹤0.01%
+386
920
$18K ﹤0.01%
+3,726
921
$18K ﹤0.01%
+858
922
$18K ﹤0.01%
+1,789
923
$18K ﹤0.01%
+188
924
$18K ﹤0.01%
+3,273
925
$17K ﹤0.01%
+235
35 36
37
38 39