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
451
$350K 0.06%
+4,213
452
$350K 0.06%
+7,965
453
$350K 0.06%
998
-4,696
454
$349K 0.06%
+1,561
455
$348K 0.06%
+33,711
456
$347K 0.06%
+12,373
457
$345K 0.06%
23,469
+3,669
458
$345K 0.06%
+20,237
459
$342K 0.05%
+15,621
460
$341K 0.05%
4,976
-14,804
461
$341K 0.05%
2,570
+403
462
$340K 0.05%
+6,193
463
$340K 0.05%
4,919
-6,293
464
$339K 0.05%
+10,870
465
$334K 0.05%
3,330
-1,912
466
$334K 0.05%
29,681
-853
467
$333K 0.05%
+13,780
468
$332K 0.05%
+3,801
469
$332K 0.05%
+1,030
470
$331K 0.05%
19,791
-3,411
471
$329K 0.05%
+1,769
472
$329K 0.05%
+34,651
473
$328K 0.05%
3,706
-779
474
$327K 0.05%
+9,429
475
$326K 0.05%
+8,511
17 18
19
20 21