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
476
$232K 0.03%
7,879
-1,367
477
$231K 0.03%
+5,074
478
$230K 0.03%
+71,702
479
$228K 0.03%
+42,732
480
$228K 0.03%
+4,170
481
$228K 0.03%
23,410
+5,368
482
$226K 0.03%
+2,523
483
$226K 0.03%
+5,108
484
$224K 0.03%
12,195
-8,464
485
$224K 0.03%
+6,601
486
$224K 0.03%
+8,684
487
$224K 0.03%
15,205
-16,110
488
$224K 0.03%
+8,469
489
$220K 0.03%
6,788
-10,972
490
$219K 0.03%
+7,041
491
$218K 0.03%
+7,027
492
$218K 0.03%
+6,375
493
$218K 0.03%
+6,934
494
$216K 0.03%
2,132
-1,173
495
$216K 0.03%
10,131
-15,994
496
$216K 0.03%
1,416
-50,393
497
$215K 0.03%
+6,106
498
$215K 0.03%
+8,467
499
$214K 0.03%
+5,576
500
$214K 0.03%
+8,656
18 19
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