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
$627M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$6.54M
3
+$6.07M
4
AMAT icon
Applied Materials
AMAT
+$4.88M
5
MA icon
Mastercard
MA
+$4.64M

Top Sells

1
+$6.12M
2
+$5.47M
3
+$5.45M
4
GD icon
General Dynamics
GD
+$4.56M
5
MSI icon
Motorola Solutions
MSI
+$4.42M

Sector Composition

1 Technology 15.65%
2 Financials 15.11%
3 Industrials 13.25%
4 Consumer Discretionary 13.21%
5 Healthcare 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$845K 0.13%
+23,356
227
$844K 0.13%
+62,823
228
$843K 0.13%
11,586
+5,528
229
$841K 0.13%
+8,229
230
$839K 0.13%
+455
231
$838K 0.13%
+13,304
232
$832K 0.13%
55,406
+19,783
233
$829K 0.13%
+16,976
234
$825K 0.13%
+10,182
235
$825K 0.13%
+4,559
236
$820K 0.13%
24,170
+10,675
237
$820K 0.13%
+20,253
238
$817K 0.13%
+20,217
239
$813K 0.13%
+11,971
240
$807K 0.13%
13,236
+9,327
241
$805K 0.13%
+2,381
242
$804K 0.13%
3,810
+1,250
243
$803K 0.13%
13,834
-966
244
$798K 0.13%
22,221
+6,702
245
$794K 0.13%
+8,107
246
$791K 0.13%
1,888
-397
247
$791K 0.13%
+24,328
248
$789K 0.13%
67,873
+49,797
249
$788K 0.13%
+11,288
250
$786K 0.13%
11,781
+8,303
8 9
10
11 12