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
376
$350K 0.05%
+6,270
377
$348K 0.05%
+2,734
378
$347K 0.05%
+45,425
379
$341K 0.05%
32,824
-293,071
380
$341K 0.05%
+2,949
381
$337K 0.05%
+3,529
382
$335K 0.05%
6,314
-4,230
383
$334K 0.05%
7,082
-13,466
384
$330K 0.05%
47,680
-16,131
385
$328K 0.05%
19,982
+7,534
386
$328K 0.05%
+14,341
387
$327K 0.05%
+13,617
388
$326K 0.05%
+1,833
389
$322K 0.05%
+2,932
390
$320K 0.05%
+5,281
391
$317K 0.05%
+557
392
$315K 0.05%
+21,097
393
$312K 0.04%
+17,379
394
$310K 0.04%
1,128
-1,903
395
$306K 0.04%
+2,960
396
$304K 0.04%
+3,194
397
$304K 0.04%
5,732
-22,476
398
$301K 0.04%
+6,547
399
$300K 0.04%
+31,836
400
$300K 0.04%
3,675
+131
14 15
16
17 18