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
276
$672K 0.11%
11,086
+3,316
277
$671K 0.11%
22,146
+4,456
278
$669K 0.11%
34,445
-18,150
279
$661K 0.11%
45,799
+6,621
280
$659K 0.11%
+27,226
281
$653K 0.1%
+8,534
282
$652K 0.1%
119,144
+54,028
283
$650K 0.1%
+18,364
284
$650K 0.1%
+3,712
285
$649K 0.1%
+13,350
286
$646K 0.1%
+16,686
287
$644K 0.1%
+2,781
288
$642K 0.1%
+16,372
289
$641K 0.1%
10,825
+7,532
290
$640K 0.1%
4,632
+3,080
291
$640K 0.1%
+2,099
292
$638K 0.1%
+10,044
293
$636K 0.1%
+17,509
294
$632K 0.1%
+14,942
295
$632K 0.1%
+5,605
296
$630K 0.1%
+1,301
297
$628K 0.1%
3,530
+355
298
$627K 0.1%
19,651
-2,249
299
$625K 0.1%
9,865
-22,048
300
$621K 0.1%
8,918
+4,893
10 11
12
13 14