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
951
$13K ﹤0.01%
+461
952
$13K ﹤0.01%
+555
953
$13K ﹤0.01%
+258
954
$13K ﹤0.01%
+164
955
$12K ﹤0.01%
+848
956
$12K ﹤0.01%
+586
957
$12K ﹤0.01%
+790
958
$11K ﹤0.01%
+74
959
$11K ﹤0.01%
+195
960
$11K ﹤0.01%
+2,627
961
$11K ﹤0.01%
+569
962
$11K ﹤0.01%
+66
963
$11K ﹤0.01%
+309
964
$11K ﹤0.01%
+405
965
$10K ﹤0.01%
+485
966
$10K ﹤0.01%
+58
967
$10K ﹤0.01%
+281
968
$10K ﹤0.01%
+244
969
$10K ﹤0.01%
+133
970
$10K ﹤0.01%
+2,421
971
$10K ﹤0.01%
+68
972
$9K ﹤0.01%
+182
973
$9K ﹤0.01%
+326
974
$8K ﹤0.01%
+327
975
$8K ﹤0.01%
+68
37 38
39
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