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
51
$2.56M 0.41%
+58,272
52
$2.54M 0.41%
4,142
-564
53
$2.54M 0.4%
+9,685
54
$2.5M 0.4%
35,290
+15,421
55
$2.46M 0.39%
31,394
-1,923
56
$2.44M 0.39%
+59,175
57
$2.43M 0.39%
59,952
+30,386
58
$2.38M 0.38%
34,284
+25,769
59
$2.33M 0.37%
+20,932
60
$2.32M 0.37%
+28,768
61
$2.3M 0.37%
+29,534
62
$2.22M 0.35%
+22,058
63
$2.21M 0.35%
+6,710
64
$2.21M 0.35%
4,437
+1,206
65
$2.2M 0.35%
+15,745
66
$2.2M 0.35%
17,922
+13,207
67
$2.19M 0.35%
28,734
+18,372
68
$2.19M 0.35%
+54,128
69
$2.19M 0.35%
+19,049
70
$2.18M 0.35%
11,467
-10,384
71
$2.18M 0.35%
71,379
+51,216
72
$2.15M 0.34%
+8,748
73
$2.14M 0.34%
+34,662
74
$2.09M 0.33%
+56,747
75
$2.09M 0.33%
33,854
-26,616
1 2
3
4 5