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
276
$596K 0.09%
8,189
-469
277
$596K 0.09%
+34,488
278
$590K 0.08%
+64,464
279
$588K 0.08%
21,853
+12,974
280
$582K 0.08%
+6,973
281
$580K 0.08%
+81,467
282
$580K 0.08%
119,831
-78,961
283
$574K 0.08%
+4,245
284
$571K 0.08%
+6,197
285
$569K 0.08%
+2,313
286
$565K 0.08%
+8,789
287
$563K 0.08%
+18,934
288
$562K 0.08%
5,593
-1,413
289
$560K 0.08%
4,553
-1,213
290
$557K 0.08%
+18,442
291
$556K 0.08%
+3,072
292
$555K 0.08%
+26,479
293
$552K 0.08%
+23,783
294
$543K 0.08%
+1,109
295
$541K 0.08%
+19,069
296
$536K 0.08%
+49,041
297
$535K 0.08%
+10,664
298
$534K 0.08%
9,634
-1,223
299
$531K 0.08%
7,293
-3,788
300
$528K 0.08%
+21,751
10 11
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