AIM

Aigen Investment Management Portfolio holdings

AUM $432M
1-Year Est. Return 11.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.17%
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 +$7.36M
2 +$6.53M
3 +$5.83M
4
AMAT icon
Applied Materials
AMAT
+$5.65M
5
PNC icon
PNC Financial Services
PNC
+$4.69M

Top Sells

1 +$6.12M
2 +$5.45M
3 +$5.44M
4
MSI icon
Motorola Solutions
MSI
+$4.42M
5
GD icon
General Dynamics
GD
+$4.35M

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
576
$240K 0.04%
15,385
-6,675
577
$240K 0.04%
2,016
-5,264
578
$239K 0.04%
902
-1,179
579
$238K 0.04%
+4,407
580
$238K 0.04%
3,576
-6,545
581
$237K 0.04%
+3,292
582
$236K 0.04%
10,127
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583
$235K 0.04%
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584
$234K 0.04%
1,737
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585
$234K 0.04%
1,895
-787
586
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587
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+6,052
588
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589
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590
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591
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592
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3,490
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1,463
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28,243
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13,591
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$226K 0.04%
14,288
+4,022
599
$226K 0.04%
7,579
-26,376
600
$226K 0.04%
4,798
-21,328