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
626
– –
-17,676
627
– –
-21,035
628
– –
-32,490
629
– –
-16,593
630
– –
-14,819
631
– –
-295,264
632
– –
-38,367
633
– –
-2,099
634
– –
-3,426
635
– –
-204,958
636
– –
-7,885
637
– –
-5,965
638
– –
-11,841
639
– –
-66,240
640
– –
-12,524
641
– –
-1,153
642
– –
-3,590
643
– –
-21,321
644
– –
-13,129
645
– –
-30,646
646
– –
-58,072
647
– –
-87,744
648
– –
-3,662
649
– –
-10,008
650
– –
-11,443
24 25
26
27 28