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
1101
$1K ﹤0.01%
+49
1102
$1K ﹤0.01%
+29
1103
$0 ﹤0.01%
+2
1104
$0 ﹤0.01%
+3
1105
$0 ﹤0.01%
+11
1106
$0 ﹤0.01%
+10
1107
$0 ﹤0.01%
+12
1108
$0 ﹤0.01%
+7
1109
$0 ﹤0.01%
+3
1110
$0 ﹤0.01%
+7
1111
$0 ﹤0.01%
+31
1112
$0 ﹤0.01%
+3
1113
$0 ﹤0.01%
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1114
$0 ﹤0.01%
+2
1115
$0 ﹤0.01%
+21
1116
$0 ﹤0.01%
+3
1117
$0 ﹤0.01%
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1118
$0 ﹤0.01%
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1119
$0 ﹤0.01%
+5
1120
$0 ﹤0.01%
+4
1121
$0 ﹤0.01%
+17
1122
$0 ﹤0.01%
+5
1123
$0 ﹤0.01%
+3
1124
$0 ﹤0.01%
+2
1125
$0 ﹤0.01%
+4
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