AIM

Aigen Investment Management Portfolio holdings

AUM $432M
1-Year Est. Return 11.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.17%
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 +$7.36M
2 +$6.53M
3 +$5.83M
4
AMAT icon
Applied Materials
AMAT
+$5.65M
5
PNC icon
PNC Financial Services
PNC
+$4.69M

Top Sells

1 +$6.12M
2 +$5.45M
3 +$5.44M
4
MSI icon
Motorola Solutions
MSI
+$4.42M
5
GD icon
General Dynamics
GD
+$4.35M

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
401
$417K 0.07%
9,069
-7,165
402
$417K 0.07%
8,333
+3,226
403
$415K 0.07%
+37,516
404
$408K 0.07%
3,130
-8,082
405
$408K 0.07%
+7,701
406
$401K 0.06%
45,105
+18,566
407
$400K 0.06%
3,503
-10,602
408
$400K 0.06%
786
+286
409
$397K 0.06%
44,466
+12,064
410
$390K 0.06%
3,956
+480
411
$389K 0.06%
+6,644
412
$387K 0.06%
+12,291
413
$386K 0.06%
+5,401
414
$386K 0.06%
13,581
-11,598
415
$385K 0.06%
+13,154
416
$384K 0.06%
+17,688
417
$383K 0.06%
29,109
+8,436
418
$383K 0.06%
+42,403
419
$382K 0.06%
+83,297
420
$378K 0.06%
+1,338
421
$377K 0.06%
+16,893
422
$376K 0.06%
+8,209
423
$375K 0.06%
+9,522
424
$375K 0.06%
+8,882
425
$374K 0.06%
+52,201