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
76
$2.5M 0.36%
+26,907
77
$2.5M 0.36%
16,742
-8,068
78
$2.49M 0.36%
+18,574
79
$2.46M 0.35%
+64,773
80
$2.45M 0.35%
79,872
-7,912
81
$2.44M 0.35%
161,311
+34,602
82
$2.41M 0.35%
+62,641
83
$2.41M 0.35%
25,705
+16,596
84
$2.33M 0.33%
64,867
+54,218
85
$2.33M 0.33%
8,383
+6,862
86
$2.25M 0.32%
+70,994
87
$2.25M 0.32%
16,588
-13,137
88
$2.15M 0.31%
+14,274
89
$2.15M 0.31%
177,440
-205,270
90
$2.14M 0.31%
+306,845
91
$2.14M 0.31%
14,139
+9,739
92
$2.13M 0.31%
15,618
+3,542
93
$2.12M 0.3%
78,171
+61,076
94
$2.1M 0.3%
+81,538
95
$2.09M 0.3%
31,730
+27,818
96
$2.07M 0.3%
+98,365
97
$2.05M 0.29%
35,126
+9,156
98
$2.05M 0.29%
38,025
+21,590
99
$2.04M 0.29%
+273,511
100
$2.04M 0.29%
+61,180
2 3
4
5 6