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
301
$525K 0.08%
23,529
-10,113
302
$524K 0.08%
+5,453
303
$520K 0.07%
+10,078
304
$520K 0.07%
23,012
+6,872
305
$516K 0.07%
+4,872
306
$516K 0.07%
+23,416
307
$515K 0.07%
4,172
-81
308
$515K 0.07%
+8,967
309
$512K 0.07%
18,192
+9,616
310
$510K 0.07%
+87,268
311
$503K 0.07%
59,515
-159,757
312
$503K 0.07%
+17,584
313
$499K 0.07%
32,461
-42,997
314
$495K 0.07%
+72,548
315
$494K 0.07%
19,844
+7,944
316
$494K 0.07%
9,654
-312
317
$491K 0.07%
6,180
-35,501
318
$488K 0.07%
4,643
-41,723
319
$487K 0.07%
83,126
+35,971
320
$486K 0.07%
+6,456
321
$485K 0.07%
+13,422
322
$463K 0.07%
+6,698
323
$459K 0.07%
4,631
+776
324
$457K 0.07%
11,820
+868
325
$454K 0.07%
+10,459
11 12
13
14 15