AIM
Aigen Investment Management Portfolio holdings
AUM $627M
AUM
$627M
AUM Growth
+$59.7M (+11%)
Cap. Flow
+$334M
Cap. Flow % of AUM
53.3%
Top 10 Holdings %Top 10 Hldgs %
8.76%
Holding
1,093
New
396
Increased
182
Reduced
149
Closed
366
Top Buys
| 1 | $6.73M | |
| 2 | $6.54M | |
| 3 | $6.07M | |
| 4 | $4.88M | |
| 5 | $4.64M |
Top Sells
| 1 | $5.47M | |
| 2 | $4.56M | |
| 3 | $3.99M | |
| 4 | $3.37M | |
| 5 | $3.02M |
Sector Composition
| 1 | Technology | 15.68% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $158K | 0.03% | 17,018 | New | +$158K | |||
| $155K | 0.02% | 11,982 -16,961 | -59% | -$220K | |||
| $155K | 0.02% | 14,787 | New | +$155K | |||
| $155K | 0.02% | 25,239 +382 | +2% | +$2.35K | |||
| $155K | 0.02% | 18,386 +4,190 | +30% | +$35.3K | |||
| $154K | 0.02% | 13,535 | New | +$154K | |||
| $151K | 0.02% | 20,652 -9,796 | -32% | -$71.6K | |||
| $151K | 0.02% | 20,787 | New | +$151K | |||
| $151K | 0.02% | 10,213 | New | +$151K | |||
| $150K | 0.02% | 15,229 | New | +$150K | |||
| $149K | 0.02% | 37,862 | New | +$149K | |||
| $147K | 0.02% | 21,381 | New | +$147K | |||
| $147K | 0.02% | 28,359 +16,051 | +130% | +$83K | |||
| $137K | 0.02% | 20,422 -8,920 | -30% | -$59.7K | |||
| $135K | 0.02% | 13,679 | New | +$135K | |||
| $133K | 0.02% | 10,807 | New | +$133K | |||
| $130K | 0.02% | 29,384 +16,052 | +120% | +$70.8K | |||
| $129K | 0.02% | 44,578 +29,116 | +188% | +$84.1K | |||
| $128K | 0.02% | 16,159 | New | +$128K | |||
| $128K | 0.02% | 10,306 | New | +$128K | |||
| $127K | 0.02% | 10,021 | New | +$127K | |||
| $127K | 0.02% | 24,285 | New | +$127K | |||
| $126K | 0.02% | 15,066 | New | +$126K | |||
| $126K | 0.02% | 16,808 | New | +$126K | |||
| $125K | 0.02% | 42,336 +25,725 | +155% | +$75.9K |
