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
401
$299K 0.04%
+11,677
402
$297K 0.04%
+8,049
403
$297K 0.04%
23,101
-12,711
404
$297K 0.04%
+2,390
405
$297K 0.04%
713
+237
406
$296K 0.04%
+9,073
407
$296K 0.04%
13,168
-14,382
408
$296K 0.04%
+17,952
409
$295K 0.04%
+17,325
410
$294K 0.04%
14,590
+3,490
411
$293K 0.04%
+9,399
412
$293K 0.04%
+24,268
413
$291K 0.04%
3,613
-26,945
414
$291K 0.04%
3,347
-2,907
415
$289K 0.04%
+17,786
416
$289K 0.04%
+17,292
417
$288K 0.04%
5,358
-3,187
418
$286K 0.04%
+2,029
419
$286K 0.04%
+346
420
$282K 0.04%
+1,257
421
$280K 0.04%
+11,253
422
$280K 0.04%
+4,804
423
$279K 0.04%
4,256
-12,212
424
$278K 0.04%
+15,879
425
$278K 0.04%
+17,115
15 16
17
18 19