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
501
$209K 0.03%
+1,918
502
$206K 0.03%
5,786
-2,434
503
$205K 0.03%
+3,429
504
$204K 0.03%
+13,929
505
$203K 0.03%
+22,941
506
$203K 0.03%
+9,997
507
$202K 0.03%
+3,245
508
$202K 0.03%
+14,762
509
$201K 0.03%
+3,122
510
$201K 0.03%
+2,278
511
$198K 0.03%
+13,916
512
$197K 0.03%
+14,490
513
$196K 0.03%
12,623
-26,956
514
$192K 0.03%
23,703
+1,690
515
$192K 0.03%
+37,188
516
$190K 0.03%
+40,357
517
$190K 0.03%
+10,662
518
$186K 0.03%
+18,105
519
$186K 0.03%
+11,457
520
$184K 0.03%
+13,235
521
$180K 0.03%
+16,666
522
$180K 0.03%
+10,800
523
$174K 0.03%
+12,954
524
$173K 0.02%
+15,900
525
$167K 0.02%
37,155
-76,643
19 20
21
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