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
– –
-32,108
1027
– –
-22,257
1028
– –
-3,279
1029
– –
-13,298
1030
– –
-22,681
1031
– –
-41,155
1032
– –
-2,016
1033
– –
-1,383
1034
– –
-1,062
1035
– –
-5,247
1036
– –
-8,761
1037
– –
-21,296
1038
– –
-10,522
1039
– –
-1,782
1040
– –
-950
1041
– –
-2,306
1042
– –
-6,610
1043
– –
-17,143
1044
– –
-5,919
1045
– –
-40,057
1046
– –
-30,125
1047
– –
-9,730
1048
– –
-998
1049
– –
-9,467
1050
– –
-2,207
40 41
42
43 44