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
351
$508K 0.08%
+49,344
352
$504K 0.08%
9,802
+2,298
353
$501K 0.08%
+886
354
$499K 0.08%
5,370
+158
355
$497K 0.08%
12,647
+788
356
$496K 0.08%
+14,594
357
$496K 0.08%
6,220
-2,111
358
$494K 0.08%
+6,142
359
$492K 0.08%
38,288
+14,987
360
$491K 0.08%
28,514
+15,731
361
$489K 0.08%
7,350
+4,732
362
$488K 0.08%
+24,930
363
$483K 0.08%
+24,037
364
$482K 0.08%
+7,764
365
$478K 0.08%
+2,113
366
$472K 0.08%
8,659
+1,187
367
$468K 0.07%
+7,274
368
$461K 0.07%
5,532
-802
369
$460K 0.07%
+17,312
370
$460K 0.07%
+19,216
371
$460K 0.07%
5,409
+2,914
372
$460K 0.07%
+7,649
373
$459K 0.07%
389
-91
374
$459K 0.07%
+3,514
375
$454K 0.07%
6,065
-20,165
13 14
15
16 17