AIM

Aigen Investment Management Portfolio holdings

AUM $432M
1-Year Est. Return 11.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.17%
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 +$7.36M
2 +$6.53M
3 +$5.83M
4
AMAT icon
Applied Materials
AMAT
+$5.65M
5
PNC icon
PNC Financial Services
PNC
+$4.69M

Top Sells

1 +$6.12M
2 +$5.45M
3 +$5.44M
4
MSI icon
Motorola Solutions
MSI
+$4.42M
5
GD icon
General Dynamics
GD
+$4.35M

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
1051
-998
1052
-5,516
1053
-9,467
1054
-14,921
1055
-4,360
1056
-2,207
1057
-1,281
1058
-12,413
1059
-4,954
1060
-29,396
1061
-5,225
1062
-10,185
1063
-16,305
1064
-1,732
1065
-11,731
1066
-7,917
1067
-19,634
1068
-1,720
1069
-8,042
1070
-61,722
1071
-11,545
1072
-4,804
1073
-37,412
1074
-7,603
1075
-11,593