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
26
$4.98M 0.71%
+20,761
27
$4.85M 0.7%
137,982
+5,024
28
$4.78M 0.69%
33,208
+27,641
29
$4.76M 0.68%
+128,015
30
$4.68M 0.67%
+61,873
31
$4.66M 0.67%
92,582
-30,770
32
$4.63M 0.66%
205,043
+161,541
33
$4.61M 0.66%
50,830
+38,292
34
$4.58M 0.66%
+112,486
35
$4.58M 0.66%
149,151
+116,105
36
$4.43M 0.64%
+9,132
37
$4.38M 0.63%
+59,468
38
$4.32M 0.62%
15,452
-6,167
39
$4.31M 0.62%
+25,986
40
$4.18M 0.6%
+103,703
41
$4.09M 0.59%
59,659
+15,761
42
$4.05M 0.58%
17,655
-1,332
43
$4.05M 0.58%
124,390
+45,768
44
$4.02M 0.58%
42,150
+22,022
45
$4.01M 0.58%
24,422
+14,087
46
$3.83M 0.55%
14,472
+6,460
47
$3.83M 0.55%
+76,449
48
$3.75M 0.54%
+177,821
49
$3.74M 0.54%
122,048
+82,936
50
$3.71M 0.53%
+47,901
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