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 11.56%
5 Technology 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$8K ﹤0.01%
+98
977
$8K ﹤0.01%
+190
978
$8K ﹤0.01%
+68
979
$8K ﹤0.01%
+351
980
$7K ﹤0.01%
+213
981
$7K ﹤0.01%
+83
982
$7K ﹤0.01%
+265
983
$7K ﹤0.01%
+90
984
$7K ﹤0.01%
+403
985
$7K ﹤0.01%
+498
986
$7K ﹤0.01%
+69
987
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+646
988
$7K ﹤0.01%
+90
989
$7K ﹤0.01%
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990
$6K ﹤0.01%
+723
991
$6K ﹤0.01%
+160
992
$6K ﹤0.01%
+153
993
$6K ﹤0.01%
+43
994
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+215
995
$6K ﹤0.01%
+72
996
$6K ﹤0.01%
+54
997
$6K ﹤0.01%
+92
998
$6K ﹤0.01%
+200
999
$6K ﹤0.01%
+153
1000
$6K ﹤0.01%
+260
38 39
40
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