AIM

Aigen Investment Management Portfolio holdings

AUM $432M
1-Year Est. Return 11.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.17%
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 +$7.36M
2 +$6.53M
3 +$5.83M
4
AMAT icon
Applied Materials
AMAT
+$5.65M
5
PNC icon
PNC Financial Services
PNC
+$4.69M

Top Sells

1 +$6.12M
2 +$5.45M
3 +$5.44M
4
MSI icon
Motorola Solutions
MSI
+$4.42M
5
GD icon
General Dynamics
GD
+$4.35M

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
476
$325K 0.05%
+3,695
477
$324K 0.05%
+963
478
$321K 0.05%
1,535
-2,223
479
$320K 0.05%
+15,025
480
$319K 0.05%
4,502
-1,776
481
$318K 0.05%
+4,312
482
$318K 0.05%
4,483
-322
483
$317K 0.05%
+6,143
484
$317K 0.05%
+5,933
485
$316K 0.05%
+5,097
486
$316K 0.05%
21,807
+3,709
487
$314K 0.05%
+110,435
488
$313K 0.05%
11,964
-491
489
$313K 0.05%
+3,952
490
$311K 0.05%
+2,969
491
$310K 0.05%
+2,719
492
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+4,748
493
$309K 0.05%
2,944
-15,024
494
$304K 0.05%
+14,363
495
$302K 0.05%
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496
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+2,699
497
$301K 0.05%
+1,011
498
$301K 0.05%
+8,390
499
$299K 0.05%
+16,286
500
$298K 0.05%
44,700
+30,072