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
676
$121K 0.02%
13,007
+1,767
677
$121K 0.02%
12,684
-3,182
678
$118K 0.02%
16,164
-2,424
679
$117K 0.02%
+10,751
680
$114K 0.02%
+11,162
681
$113K 0.02%
18,012
+1,803
682
$112K 0.02%
24,647
+3,568
683
$111K 0.02%
+17,155
684
$111K 0.02%
18,669
-59,014
685
$106K 0.02%
25,625
+25
686
$106K 0.02%
+37,728
687
$106K 0.02%
+26,048
688
$103K 0.02%
+10,241
689
$100K 0.02%
10,020
-8,853
690
$99K 0.02%
+12,506
691
$99K 0.02%
+12,678
692
$98.2K 0.02%
12,151
-9,703
693
$98.2K 0.02%
+10,670
694
$95.9K 0.02%
+14,892
695
$94.3K 0.02%
+22,295
696
$92.1K 0.01%
+16,769
697
$85.5K 0.01%
+13,542
698
$85.2K 0.01%
13,807
-4,245
699
$84.9K 0.01%
13,121
-9,195
700
$82.8K 0.01%
+13,962
26 27
28
29 30