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
601
$223K 0.04%
1,835
-249
602
$223K 0.04%
+3,267
603
$222K 0.04%
+8,939
604
$221K 0.04%
13,081
+1,328
605
$218K 0.03%
+38,947
606
$217K 0.03%
+11,806
607
$216K 0.03%
+11,869
608
$216K 0.03%
1,382
-1,906
609
$216K 0.03%
+2,781
610
$216K 0.03%
371
-1,734
611
$215K 0.03%
+42,149
612
$214K 0.03%
+23,487
613
$214K 0.03%
3,198
-3,444
614
$213K 0.03%
21,815
+4,477
615
$213K 0.03%
+6,224
616
$213K 0.03%
1,681
-7,889
617
$211K 0.03%
+2,642
618
$211K 0.03%
+6,296
619
$211K 0.03%
+3,332
620
$210K 0.03%
+8,597
621
$209K 0.03%
50,253
+21,195
622
$209K 0.03%
+9,946
623
$208K 0.03%
3,220
-1,306
624
$207K 0.03%
+15,679
625
$206K 0.03%
+12,750
23 24
25
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