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
551
$87K 0.01%
+922
552
$84K 0.01%
16,217
-17,338
553
$83K 0.01%
+10,185
554
$76K 0.01%
10,982
-10,065
555
$76K 0.01%
+15,235
556
$74K 0.01%
+15,950
557
$74K 0.01%
+12,286
558
$70K 0.01%
+1,159
559
$62K 0.01%
+12,577
560
$56K 0.01%
+15,532
561
$26K ﹤0.01%
+2,740
562
– –
-17,773
563
– –
-6,157
564
– –
-20,623
565
– –
-7,284
566
– –
-44,158
567
– –
-16,020
568
– –
-13,263
569
– –
-3,043
570
– –
-6,385
571
– –
-2,991
572
– –
-39,802
573
– –
-19,334
574
– –
-23,794
575
– –
-54,804
21 22
23
24 25