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
251
$709K 0.1%
+7,113
252
$704K 0.1%
+12,379
253
$704K 0.1%
95,138
+81,862
254
$692K 0.1%
+2,433
255
$692K 0.1%
21,474
+14,089
256
$688K 0.1%
+6,165
257
$684K 0.1%
79,717
+61,040
258
$677K 0.1%
624
+301
259
$675K 0.1%
4,211
-21,976
260
$674K 0.1%
+9,135
261
$666K 0.1%
2,148
-1,261
262
$666K 0.1%
+3,102
263
$663K 0.1%
4,022
-9,011
264
$647K 0.09%
9,922
-4,185
265
$644K 0.09%
+68,532
266
$642K 0.09%
10,508
-21,318
267
$641K 0.09%
50,050
+28,345
268
$641K 0.09%
+41,707
269
$627K 0.09%
6,847
+4,405
270
$625K 0.09%
+11,733
271
$624K 0.09%
+15,615
272
$615K 0.09%
+9,800
273
$608K 0.09%
+13,979
274
$607K 0.09%
+13,008
275
$601K 0.09%
8,559
-1,591
9 10
11
12 13