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
326
$557K 0.09%
+38,661
327
$553K 0.09%
+6,435
328
$552K 0.09%
2,025
-16,719
329
$552K 0.09%
+12,482
330
$546K 0.09%
+993
331
$540K 0.09%
+9,320
332
$539K 0.09%
+10,085
333
$538K 0.09%
3,681
+1,006
334
$535K 0.09%
854
+451
335
$535K 0.09%
+16,403
336
$533K 0.09%
2,024
+544
337
$532K 0.08%
+5,301
338
$532K 0.08%
18,187
+4,515
339
$531K 0.08%
+2,694
340
$531K 0.08%
+20,028
341
$529K 0.08%
47,683
+34,701
342
$527K 0.08%
37,170
+11,271
343
$522K 0.08%
+10,641
344
$521K 0.08%
3,314
+1,277
345
$520K 0.08%
5,685
-5,142
346
$514K 0.08%
+7,209
347
$514K 0.08%
+21,926
348
$511K 0.08%
19,159
+3,232
349
$510K 0.08%
+6,104
350
$510K 0.08%
5,418
-219
12 13
14
15 16