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
251
$785K 0.13%
6,734
+2,071
252
$784K 0.13%
18,763
-72,277
253
$782K 0.12%
+207,371
254
$777K 0.12%
+24,964
255
$771K 0.12%
44,254
-7,946
256
$770K 0.12%
15,335
+9,489
257
$767K 0.12%
10,298
-3,645
258
$765K 0.12%
+4,661
259
$764K 0.12%
4,679
+1,582
260
$758K 0.12%
+3,492
261
$753K 0.12%
27,738
-16,858
262
$750K 0.12%
17,968
+8,530
263
$747K 0.12%
+4,863
264
$740K 0.12%
+40,810
265
$736K 0.12%
+8,916
266
$736K 0.12%
18,203
-26,790
267
$735K 0.12%
+12,070
268
$735K 0.12%
11,192
-40
269
$732K 0.12%
4,566
-3,897
270
$726K 0.12%
+4,334
271
$714K 0.11%
+20,595
272
$710K 0.11%
3,479
-509
273
$707K 0.11%
+4,144
274
$693K 0.11%
3,790
-16,231
275
$689K 0.11%
17,155
+10,846
9 10
11
12 13