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
176
$1.02M 0.17%
+40,138
177
$1.02M 0.17%
+20,970
178
$1.01M 0.17%
+15,477
179
$1M 0.17%
+23,449
180
$1M 0.17%
+3,918
181
$999K 0.17%
+9,298
182
$991K 0.16%
+3,000
183
$989K 0.16%
+5,134
184
$986K 0.16%
+6,515
185
$970K 0.16%
+25,650
186
$960K 0.16%
+30,607
187
$960K 0.16%
+4,697
188
$958K 0.16%
+21,292
189
$953K 0.16%
+23,706
190
$937K 0.16%
+16,308
191
$935K 0.15%
+16,972
192
$932K 0.15%
+113,568
193
$930K 0.15%
+34,399
194
$924K 0.15%
+3,213
195
$921K 0.15%
+67,305
196
$920K 0.15%
+34,323
197
$918K 0.15%
+7,590
198
$912K 0.15%
+36,778
199
$901K 0.15%
+5,280
200
$900K 0.15%
+38,625
6 7
8
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