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
101
$1.51M 0.25%
+33,095
102
$1.5M 0.25%
+9,223
103
$1.5M 0.25%
+122,372
104
$1.5M 0.25%
+27,360
105
$1.49M 0.25%
+8,725
106
$1.48M 0.25%
+65,142
107
$1.48M 0.25%
+26,777
108
$1.48M 0.24%
+58,172
109
$1.48M 0.24%
+9,768
110
$1.47M 0.24%
+90,935
111
$1.46M 0.24%
+16,102
112
$1.45M 0.24%
+72,239
113
$1.43M 0.24%
+57,616
114
$1.4M 0.23%
+23,931
115
$1.34M 0.22%
+65,751
116
$1.34M 0.22%
+31,894
117
$1.33M 0.22%
+22,501
118
$1.32M 0.22%
+55,194
119
$1.3M 0.22%
+72,710
120
$1.29M 0.21%
+38,872
121
$1.27M 0.21%
+18,942
122
$1.26M 0.21%
+32,740
123
$1.26M 0.21%
+13,707
124
$1.25M 0.21%
+51,089
125
$1.25M 0.21%
+32,637
3 4
5
6 7