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
26
$3.41M 0.54%
23,883
+19,981
27
$3.33M 0.53%
+15,744
28
$3.31M 0.53%
45,492
+766
29
$3.25M 0.52%
178,097
+163,288
30
$3.19M 0.51%
6,861
+2,381
31
$3.18M 0.51%
14,098
+8,106
32
$3.15M 0.5%
18,960
+9,932
33
$3.14M 0.5%
116,278
+84,944
34
$3.03M 0.48%
17,559
-9,596
35
$3.03M 0.48%
100,216
+67,175
36
$2.99M 0.48%
+39,789
37
$2.97M 0.47%
28,479
+22,780
38
$2.88M 0.46%
46,809
+30,090
39
$2.86M 0.46%
+24,479
40
$2.84M 0.45%
33,603
+29,266
41
$2.78M 0.44%
+10,013
42
$2.76M 0.44%
44,637
+20,364
43
$2.75M 0.44%
140,970
+81,291
44
$2.74M 0.44%
18,275
+16,330
45
$2.65M 0.42%
80,010
+51,049
46
$2.65M 0.42%
+45,384
47
$2.6M 0.42%
40,020
+34,497
48
$2.59M 0.41%
+5,097
49
$2.59M 0.41%
31,453
+17,819
50
$2.57M 0.41%
29,162
+198
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