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
376
$452K 0.07%
+6,925
377
$450K 0.07%
+8,020
378
$447K 0.07%
9,929
+2,187
379
$444K 0.07%
6,243
-4,409
380
$441K 0.07%
5,226
-13,026
381
$440K 0.07%
62,458
+39,896
382
$440K 0.07%
+37,823
383
$438K 0.07%
+36,444
384
$438K 0.07%
1,637
-515
385
$436K 0.07%
+7,468
386
$436K 0.07%
+5,163
387
$436K 0.07%
100,358
+86,896
388
$434K 0.07%
+4,427
389
$431K 0.07%
4,136
+1,549
390
$427K 0.07%
35,379
+23,048
391
$427K 0.07%
23,842
-4,777
392
$425K 0.07%
+5,071
393
$424K 0.07%
10,807
-3,000
394
$423K 0.07%
4,300
-116
395
$422K 0.07%
+11,924
396
$421K 0.07%
+11,449
397
$421K 0.07%
5,257
-548
398
$420K 0.07%
+1,573
399
$420K 0.07%
77,935
-15,615
400
$419K 0.07%
2,076
+561
14 15
16
17 18