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
201
$894K 0.15%
+72,436
202
$892K 0.15%
+143,220
203
$890K 0.15%
+38,071
204
$886K 0.15%
+1,597
205
$886K 0.15%
+59,703
206
$882K 0.15%
+29,469
207
$882K 0.15%
+23,714
208
$881K 0.15%
+37,509
209
$873K 0.14%
+65,007
210
$866K 0.14%
+52,748
211
$859K 0.14%
+7,484
212
$855K 0.14%
+18,133
213
$851K 0.14%
+13,598
214
$844K 0.14%
+16,076
215
$838K 0.14%
+51,291
216
$837K 0.14%
+26,928
217
$836K 0.14%
+6,831
218
$833K 0.14%
+253,329
219
$820K 0.14%
+132,194
220
$817K 0.14%
+30,936
221
$813K 0.13%
+55,884
222
$809K 0.13%
+17,464
223
$808K 0.13%
+14,518
224
$805K 0.13%
+14,928
225
$804K 0.13%
+63,965
7 8
9
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