AIM
Aigen Investment Management Portfolio holdings
AUM $627M
AUM
$627M
AUM Growth
+$59.7M (+11%)
Cap. Flow
+$334M
Cap. Flow % of AUM
53.3%
Top 10 Holdings %Top 10 Hldgs %
8.76%
Holding
1,093
New
396
Increased
182
Reduced
149
Closed
366
Top Buys
| 1 | $6.73M | |
| 2 | $6.54M | |
| 3 | $6.07M | |
| 4 | $4.88M | |
| 5 | $4.64M |
Top Sells
| 1 | $5.47M | |
| 2 | $4.56M | |
| 3 | $3.99M | |
| 4 | $3.37M | |
| 5 | $3.02M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Financials | 15.11% |
| 3 | Industrials | 13.25% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Healthcare | 11.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,782 | Closed | – | |||
| $0 | 0% | 0 -950 | Closed | – | |||
| $0 | 0% | 0 -2,306 | Closed | – | |||
| $0 | 0% | 0 -6,610 | Closed | – | |||
| $0 | 0% | 0 -17,143 | Closed | – | |||
| $0 | 0% | 0 -5,919 | Closed | – | |||
| $0 | 0% | 0 -40,057 | Closed | – | |||
| $0 | 0% | 0 -30,125 | Closed | – | |||
| $0 | 0% | 0 -9,730 | Closed | – | |||
| $0 | 0% | 0 -998 | Closed | – | |||
| $0 | 0% | 0 -5,516 | Closed | – | |||
| $0 | 0% | 0 -9,467 | Closed | – | |||
| $0 | 0% | 0 -14,921 | Closed | – | |||
| $0 | 0% | 0 -4,360 | Closed | – | |||
| $0 | 0% | 0 -2,207 | Closed | – | |||
| $0 | 0% | 0 -172 | Closed | – | |||
| $0 | 0% | 0 -8,042 | Closed | – | |||
| $0 | 0% | 0 -61,722 | Closed | – | |||
| $0 | 0% | 0 -11,545 | Closed | – | |||
| $0 | 0% | 0 -4,507 | Closed | – | |||
| $0 | 0% | 0 -1,281 | Closed | – | |||
| $0 | 0% | 0 -12,413 | Closed | – | |||
| $0 | 0% | 0 -4,954 | Closed | – | |||
| $0 | 0% | 0 -29,396 | Closed | – | |||
| $0 | 0% | 0 -5,225 | Closed | – |
