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
151
$1.14M 0.19%
+83,177
152
$1.13M 0.19%
+51,777
153
$1.13M 0.19%
+84,726
154
$1.12M 0.19%
+20,605
155
$1.12M 0.19%
+20,837
156
$1.12M 0.19%
+21,719
157
$1.12M 0.18%
+31,672
158
$1.11M 0.18%
+22,291
159
$1.1M 0.18%
+17,593
160
$1.1M 0.18%
+32,717
161
$1.1M 0.18%
+4,592
162
$1.09M 0.18%
+3,806
163
$1.09M 0.18%
+26,464
164
$1.09M 0.18%
+16,740
165
$1.07M 0.18%
+22,390
166
$1.07M 0.18%
+7,366
167
$1.07M 0.18%
+67,876
168
$1.06M 0.18%
+18,097
169
$1.05M 0.17%
+53,082
170
$1.05M 0.17%
+18,826
171
$1.05M 0.17%
+5,008
172
$1.05M 0.17%
+12,891
173
$1.04M 0.17%
+107,943
174
$1.03M 0.17%
+13,234
175
$1.02M 0.17%
+20,893
5 6
7
8 9