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
526
$277K 0.04%
+2,844
527
$276K 0.04%
+9,121
528
$276K 0.04%
+31,603
529
$275K 0.04%
+38,038
530
$275K 0.04%
+2,293
531
$274K 0.04%
+15,851
532
$273K 0.04%
+51,897
533
$271K 0.04%
+1,627
534
$271K 0.04%
+4,514
535
$270K 0.04%
+11,327
536
$270K 0.04%
+12,484
537
$270K 0.04%
1,879
+178
538
$268K 0.04%
+2,032
539
$267K 0.04%
4,168
+1,675
540
$265K 0.04%
+2,747
541
$264K 0.04%
1,800
-370
542
$264K 0.04%
1,431
-1,734
543
$264K 0.04%
+1,099
544
$263K 0.04%
4,448
+959
545
$263K 0.04%
+20,415
546
$262K 0.04%
+797
547
$262K 0.04%
2,810
-42,740
548
$260K 0.04%
+49,040
549
$260K 0.04%
+1,375
550
$259K 0.04%
5,940
-8,589
20 21
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