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
451
$251K 0.04%
+7,637
452
$250K 0.04%
+9,190
453
$249K 0.04%
+7,954
454
$249K 0.04%
+9,836
455
$248K 0.04%
+4,206
456
$246K 0.04%
+3,423
457
$246K 0.04%
+5,759
458
$246K 0.04%
+26,999
459
$245K 0.04%
+19,628
460
$245K 0.04%
12,059
-4,821
461
$244K 0.04%
+16,001
462
$241K 0.03%
+7,393
463
$240K 0.03%
+62,132
464
$239K 0.03%
+2,284
465
$239K 0.03%
7,993
-11,694
466
$239K 0.03%
865
-6,967
467
$239K 0.03%
2,916
-800
468
$238K 0.03%
2,130
-359
469
$238K 0.03%
3,133
-5,086
470
$237K 0.03%
8,780
-3,306
471
$237K 0.03%
+17,948
472
$237K 0.03%
+880
473
$236K 0.03%
9,304
-49,135
474
$235K 0.03%
+3,438
475
$232K 0.03%
+12,330
17 18
19
20 21