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
501
$298K 0.05%
+12,947
502
$297K 0.05%
+8,489
503
$297K 0.05%
+9,008
504
$297K 0.05%
+24,158
505
$296K 0.05%
2,662
-6,289
506
$292K 0.05%
+8,327
507
$292K 0.05%
+4,996
508
$289K 0.05%
6,488
-4,826
509
$288K 0.05%
+2,068
510
$288K 0.05%
1,706
-40
511
$287K 0.05%
+20,027
512
$287K 0.05%
+1,842
513
$287K 0.05%
6,253
-608
514
$287K 0.05%
+4,980
515
$286K 0.05%
20,269
+8,287
516
$285K 0.05%
+3,834
517
$283K 0.05%
+26,189
518
$283K 0.05%
+4,883
519
$281K 0.04%
+23,144
520
$281K 0.04%
+9,828
521
$281K 0.04%
+15,026
522
$280K 0.04%
+15,919
523
$279K 0.04%
+13,299
524
$279K 0.04%
51,009
+37,767
525
$277K 0.04%
+1,594
19 20
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