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
126
$1.24M 0.21%
+18,270
127
$1.24M 0.21%
+22,978
128
$1.23M 0.2%
+18,775
129
$1.23M 0.2%
+29,041
130
$1.23M 0.2%
+89,746
131
$1.23M 0.2%
+121,363
132
$1.23M 0.2%
+8,393
133
$1.22M 0.2%
+114,320
134
$1.22M 0.2%
+5,053
135
$1.22M 0.2%
+22,985
136
$1.21M 0.2%
+47,111
137
$1.2M 0.2%
+54,629
138
$1.19M 0.2%
+167,263
139
$1.19M 0.2%
+33,104
140
$1.19M 0.2%
+56,573
141
$1.18M 0.2%
+4,893
142
$1.17M 0.19%
+42,590
143
$1.17M 0.19%
+11,319
144
$1.16M 0.19%
+48,524
145
$1.16M 0.19%
+7,055
146
$1.16M 0.19%
+30,717
147
$1.15M 0.19%
+26,995
148
$1.15M 0.19%
+31,456
149
$1.15M 0.19%
+33,611
150
$1.15M 0.19%
+23,958
4 5
6
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