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
1026
$4K ﹤0.01%
+300
1027
$3K ﹤0.01%
+15
1028
$3K ﹤0.01%
+1,075
1029
$3K ﹤0.01%
+139
1030
$3K ﹤0.01%
+10
1031
$3K ﹤0.01%
+235
1032
$3K ﹤0.01%
+406
1033
$3K ﹤0.01%
+39
1034
$3K ﹤0.01%
+64
1035
$3K ﹤0.01%
+98
1036
$3K ﹤0.01%
+144
1037
$3K ﹤0.01%
+33
1038
$3K ﹤0.01%
+52
1039
$3K ﹤0.01%
+21
1040
$3K ﹤0.01%
+138
1041
$3K ﹤0.01%
+93
1042
$3K ﹤0.01%
+84
1043
$3K ﹤0.01%
+380
1044
$2K ﹤0.01%
+111
1045
$2K ﹤0.01%
+71
1046
$2K ﹤0.01%
+152
1047
$2K ﹤0.01%
+54
1048
$2K ﹤0.01%
+31
1049
$2K ﹤0.01%
+115
1050
$2K ﹤0.01%
+33
40 41
42
43 44