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
$697M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$7.9M
3
+$7.63M
4
MET icon
MetLife
MET
+$7.53M
5
AMD icon
Advanced Micro Devices
AMD
+$7.27M

Top Sells

1
+$7.69M
2
+$7.22M
3
+$7.01M
4
DIS icon
Walt Disney
DIS
+$6.45M
5
VZ icon
Verizon
VZ
+$6.25M

Sector Composition

1 Consumer Discretionary 18.09%
2 Technology 16.42%
3 Healthcare 13.47%
4 Financials 10.76%
5 Energy 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$810K 0.12%
+12,555
227
$797K 0.11%
+8,739
228
$796K 0.11%
+97,873
229
$788K 0.11%
55,606
-18,391
230
$781K 0.11%
+1,881
231
$779K 0.11%
+55,714
232
$777K 0.11%
9,936
-1,509
233
$774K 0.11%
+7,399
234
$768K 0.11%
13,192
+4,343
235
$765K 0.11%
+20,396
236
$763K 0.11%
+57,912
237
$748K 0.11%
48,253
+13,574
238
$748K 0.11%
14,388
-51,105
239
$746K 0.11%
+19,360
240
$744K 0.11%
+57,986
241
$741K 0.11%
+14,879
242
$735K 0.11%
+17,273
243
$734K 0.11%
+30,315
244
$734K 0.11%
16,366
+185
245
$729K 0.1%
+24,776
246
$725K 0.1%
+12,856
247
$722K 0.1%
+7,340
248
$716K 0.1%
+2,656
249
$715K 0.1%
+12,587
250
$714K 0.1%
138,196
+72,351
8 9
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