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
51
$3.58M 0.51%
+182,449
52
$3.58M 0.51%
71,352
+62,666
53
$3.5M 0.5%
+15,489
54
$3.45M 0.49%
18,387
-8,518
55
$3.38M 0.48%
50,734
+20,666
56
$3.32M 0.48%
52,603
+21,705
57
$3.18M 0.46%
15,772
+14,010
58
$3.12M 0.45%
+46,718
59
$3.11M 0.45%
38,491
+1,171
60
$3.08M 0.44%
62,981
+26,612
61
$3.04M 0.44%
+9,959
62
$2.98M 0.43%
21,785
+19,328
63
$2.96M 0.42%
+234,634
64
$2.87M 0.41%
+40,450
65
$2.87M 0.41%
+13,847
66
$2.85M 0.41%
53,673
+33,416
67
$2.78M 0.4%
27,046
+10,091
68
$2.75M 0.4%
+58,755
69
$2.75M 0.39%
+164,254
70
$2.7M 0.39%
+83,604
71
$2.69M 0.39%
+9,674
72
$2.67M 0.38%
+25,157
73
$2.65M 0.38%
10,118
+5,339
74
$2.52M 0.36%
51,345
+3,310
75
$2.52M 0.36%
44,500
-3,051
1 2
3
4 5