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
76
$1.83M 0.3%
+13,423
77
$1.81M 0.3%
+44,846
78
$1.8M 0.3%
+66,779
79
$1.78M 0.29%
+127,868
80
$1.77M 0.29%
+26,916
81
$1.73M 0.29%
+49,661
82
$1.73M 0.29%
+47,911
83
$1.72M 0.28%
+101,184
84
$1.71M 0.28%
+22,687
85
$1.69M 0.28%
+42,013
86
$1.69M 0.28%
+10,166
87
$1.68M 0.28%
+28,222
88
$1.67M 0.28%
+10,138
89
$1.64M 0.27%
+25,922
90
$1.64M 0.27%
+32,457
91
$1.64M 0.27%
+54,005
92
$1.6M 0.26%
+24,917
93
$1.58M 0.26%
+26,361
94
$1.58M 0.26%
+26,183
95
$1.57M 0.26%
+63,518
96
$1.56M 0.26%
+29,737
97
$1.55M 0.26%
+16,214
98
$1.54M 0.26%
+12,618
99
$1.54M 0.25%
+73,489
100
$1.52M 0.25%
+65,936
2 3
4
5 6