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
526
$162K 0.02%
+14,386
527
$161K 0.02%
+13,491
528
$160K 0.02%
56,990
+32,308
529
$157K 0.02%
+12,954
530
$156K 0.02%
+10,206
531
$152K 0.02%
19,092
+5,090
532
$152K 0.02%
+14,976
533
$148K 0.02%
12,686
-539
534
$142K 0.02%
+17,218
535
$142K 0.02%
+54,148
536
$140K 0.02%
+17,323
537
$138K 0.02%
+22,115
538
$129K 0.02%
+13,737
539
$127K 0.02%
20,716
-133,823
540
$124K 0.02%
+33,719
541
$121K 0.02%
20,795
-5,845
542
$120K 0.02%
+10,832
543
$112K 0.02%
+22,367
544
$108K 0.02%
+10,780
545
$107K 0.02%
+20,793
546
$107K 0.02%
17,060
+4,615
547
$102K 0.01%
21,875
+4,032
548
$100K 0.01%
+21,446
549
$92K 0.01%
11,419
-29,793
550
$88K 0.01%
11,098
-4,334
20 21
22
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