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
301
$615K 0.1%
+12,012
302
$609K 0.1%
+4,117
303
$609K 0.1%
5,404
+2,593
304
$605K 0.1%
31,536
+5,646
305
$601K 0.1%
+15,807
306
$600K 0.1%
+4,908
307
$598K 0.1%
23,065
+4,340
308
$593K 0.09%
+4,607
309
$593K 0.09%
1,874
+1,006
310
$591K 0.09%
+12,964
311
$591K 0.09%
+4,192
312
$588K 0.09%
3,643
+660
313
$583K 0.09%
+9,748
314
$581K 0.09%
+4,386
315
$580K 0.09%
66,423
+38,347
316
$580K 0.09%
46,574
+28,348
317
$577K 0.09%
+5,277
318
$574K 0.09%
+20,122
319
$573K 0.09%
5,780
-12,197
320
$573K 0.09%
+30,145
321
$572K 0.09%
+4,850
322
$570K 0.09%
+3,433
323
$563K 0.09%
+176,415
324
$563K 0.09%
+6,441
325
$560K 0.09%
+2,671
11 12
13
14 15