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
551
$256K 0.04%
3,537
-620
552
$255K 0.04%
+7,954
553
$255K 0.04%
7,280
-3,126
554
$254K 0.04%
+3,928
555
$253K 0.04%
+9,713
556
$253K 0.04%
+1,594
557
$253K 0.04%
+11,599
558
$253K 0.04%
+5,406
559
$252K 0.04%
+7,252
560
$251K 0.04%
1,141
+244
561
$250K 0.04%
2,733
-1,051
562
$250K 0.04%
1,734
-2,134
563
$249K 0.04%
+23,783
564
$248K 0.04%
92
+6
565
$248K 0.04%
11,611
-1,081
566
$247K 0.04%
4,243
-976
567
$247K 0.04%
9,220
-52,962
568
$246K 0.04%
7,150
+2,357
569
$246K 0.04%
16,842
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570
$245K 0.04%
+2,043
571
$244K 0.04%
2,640
-480
572
$244K 0.04%
44,296
+6,780
573
$242K 0.04%
515
-194
574
$241K 0.04%
1,520
-154
575
$241K 0.04%
+5,986
21 22
23
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