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
926
$17K ﹤0.01%
+349
927
$17K ﹤0.01%
+4,876
928
$17K ﹤0.01%
+1,554
929
$17K ﹤0.01%
+400
930
$17K ﹤0.01%
+970
931
$16K ﹤0.01%
+167
932
$16K ﹤0.01%
+986
933
$16K ﹤0.01%
+973
934
$16K ﹤0.01%
+151
935
$16K ﹤0.01%
+917
936
$16K ﹤0.01%
+125
937
$16K ﹤0.01%
+679
938
$16K ﹤0.01%
+1,687
939
$15K ﹤0.01%
+1,738
940
$15K ﹤0.01%
+543
941
$15K ﹤0.01%
+363
942
$14K ﹤0.01%
+2,880
943
$14K ﹤0.01%
+1,554
944
$14K ﹤0.01%
+1,809
945
$14K ﹤0.01%
+204
946
$14K ﹤0.01%
+1,987
947
$14K ﹤0.01%
+369
948
$14K ﹤0.01%
+431
949
$14K ﹤0.01%
+1,894
950
$13K ﹤0.01%
+860
36 37
38
39 40