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
351
$395K 0.06%
+15,800
352
$394K 0.06%
21,094
-7,022
353
$393K 0.06%
31,885
+20,799
354
$392K 0.06%
+19,302
355
$390K 0.06%
+12,810
356
$385K 0.06%
+1,923
357
$384K 0.06%
+11,262
358
$384K 0.06%
+8,765
359
$383K 0.06%
12,667
-175,055
360
$382K 0.05%
162,196
+51,340
361
$377K 0.05%
+16,556
362
$374K 0.05%
+5,715
363
$374K 0.05%
+30,209
364
$374K 0.05%
713
+78
365
$373K 0.05%
11,334
+4,977
366
$371K 0.05%
6,141
-20,227
367
$370K 0.05%
+7,641
368
$369K 0.05%
+16,699
369
$368K 0.05%
15,719
+348
370
$363K 0.05%
3,482
-1,149
371
$360K 0.05%
12,102
-5,462
372
$356K 0.05%
8,760
-10,997
373
$355K 0.05%
42,831
-6,853
374
$355K 0.05%
+4,641
375
$354K 0.05%
+13,282
13 14
15
16 17