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
426
$373K 0.06%
+17,348
427
$372K 0.06%
+721
428
$372K 0.06%
5,062
-1,617
429
$371K 0.06%
+25,110
430
$370K 0.06%
10,372
-4,336
431
$370K 0.06%
12,003
-28,542
432
$369K 0.06%
46,621
-19,000
433
$368K 0.06%
+4,358
434
$367K 0.06%
16,160
-42,812
435
$366K 0.06%
959
-811
436
$366K 0.06%
28,655
-9,476
437
$366K 0.06%
+3,859
438
$364K 0.06%
+3,484
439
$363K 0.06%
+6,661
440
$360K 0.06%
19,375
+6,573
441
$359K 0.06%
+725
442
$358K 0.06%
+7,635
443
$358K 0.06%
+9,177
444
$357K 0.06%
+22,840
445
$355K 0.06%
+12,566
446
$355K 0.06%
11,693
-37
447
$354K 0.06%
3,683
-3,481
448
$354K 0.06%
3,814
-5,082
449
$351K 0.06%
6,314
-1,163
450
$350K 0.06%
6,403
-260
16 17
18
19 20