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
1001
– –
-18,445
1002
– –
-4,831
1003
– –
-4,597
1004
– –
-18,454
1005
– –
-13,253
1006
– –
-16,346
1007
– –
-5,428
1008
– –
-1,643
1009
– –
-9,253
1010
– –
-353
1011
– –
-36,856
1012
– –
-97,582
1013
– –
-53,471
1014
– –
-985
1015
– –
-10,171
1016
– –
-2,453
1017
– –
-4,916
1018
– –
-32,345
1019
– –
-31,041
1020
– –
-32,108
1021
– –
-22,257
1022
– –
-3,279
1023
– –
-13,298
1024
– –
-22,681
1025
– –
-41,155
39 40
41
42 43