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
426
$277K 0.04%
4,093
-3,655
427
$276K 0.04%
+17,962
428
$276K 0.04%
28,320
-3,767
429
$276K 0.04%
41,663
-44,282
430
$276K 0.04%
+759
431
$275K 0.04%
21,151
-5,048
432
$274K 0.04%
+102,743
433
$271K 0.04%
+1,724
434
$271K 0.04%
8,930
-24,487
435
$268K 0.04%
+3,711
436
$267K 0.04%
+14,428
437
$266K 0.04%
+5,262
438
$264K 0.04%
+16,845
439
$263K 0.04%
19,967
-5,491
440
$260K 0.04%
+16,558
441
$259K 0.04%
+1,960
442
$259K 0.04%
+9,246
443
$259K 0.04%
+29,385
444
$256K 0.04%
2,155
-5,649
445
$256K 0.04%
38,429
-40,933
446
$256K 0.04%
22,910
-33,476
447
$255K 0.04%
8,417
+2,926
448
$254K 0.04%
+3,611
449
$253K 0.04%
+8,572
450
$252K 0.04%
+19,851
16 17
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