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
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
$309K 0.05%
+4,748
493
$309K 0.05%
2,944
-15,024
494
$304K 0.05%
+14,363
495
$302K 0.05%
+951
496
$301K 0.05%
+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
18 19
20
21 22