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
1026
– –
-2,016
1027
– –
-1,383
1028
– –
-1,062
1029
– –
-5,247
1030
– –
-8,761
1031
– –
-21,296
1032
– –
-10,522
1033
– –
-1,782
1034
– –
-950
1035
– –
-2,306
1036
– –
-6,610
1037
– –
-17,143
1038
– –
-5,919
1039
– –
-40,057
1040
– –
-30,125
1041
– –
-9,730
1042
– –
-998
1043
– –
-5,516
1044
– –
-9,467
1045
– –
-14,921
1046
– –
-4,360
1047
– –
-2,207
1048
– –
-1,720
1049
– –
-8,042
1050
– –
-61,722
40 41
42
43 44