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
651
$158K 0.03%
+17,018
652
$155K 0.02%
11,982
-16,961
653
$155K 0.02%
+14,787
654
$155K 0.02%
25,239
+382
655
$155K 0.02%
18,386
+4,190
656
$154K 0.02%
+13,535
657
$151K 0.02%
20,652
-9,796
658
$151K 0.02%
+20,787
659
$151K 0.02%
+10,213
660
$150K 0.02%
+15,229
661
$149K 0.02%
+37,862
662
$147K 0.02%
+21,381
663
$147K 0.02%
28,359
+16,051
664
$137K 0.02%
20,422
-8,920
665
$135K 0.02%
+13,679
666
$133K 0.02%
+10,807
667
$130K 0.02%
29,384
+16,052
668
$129K 0.02%
44,578
+29,116
669
$128K 0.02%
+16,159
670
$128K 0.02%
+10,306
671
$127K 0.02%
+10,021
672
$127K 0.02%
+24,285
673
$126K 0.02%
+15,066
674
$126K 0.02%
+16,808
675
$125K 0.02%
42,336
+25,725
25 26
27
28 29