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
76
$2.08M 0.33%
42,861
+30,745
77
$2.06M 0.33%
21,605
+13,955
78
$2.05M 0.33%
65,615
-14,775
79
$2.03M 0.32%
15,427
+9,521
80
$2.03M 0.32%
+19,360
81
$2M 0.32%
+4,488
82
$1.99M 0.32%
+23,104
83
$1.97M 0.31%
+14,365
84
$1.91M 0.31%
5,097
+3,907
85
$1.91M 0.3%
12,362
+9,542
86
$1.88M 0.3%
+89,604
87
$1.85M 0.3%
+35,380
88
$1.84M 0.29%
+45,984
89
$1.83M 0.29%
22,222
+13,022
90
$1.81M 0.29%
+11,500
91
$1.8M 0.29%
+8,683
92
$1.8M 0.29%
24,932
+19,477
93
$1.79M 0.29%
+86,746
94
$1.79M 0.29%
23,401
+757
95
$1.78M 0.28%
+25,237
96
$1.78M 0.28%
+121,334
97
$1.76M 0.28%
25,280
-688
98
$1.76M 0.28%
+1,779
99
$1.75M 0.28%
62,500
-16,026
100
$1.75M 0.28%
+24,090
2 3
4
5 6