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
1051
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-11,545
1052
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-4,507
1053
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-1,281
1054
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1055
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1056
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-29,396
1057
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-5,225
1058
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-10,185
1059
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-16,305
1060
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-1,732
1061
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-11,731
1062
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-7,917
1063
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-19,634
1064
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-4,804
1065
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-37,412
1066
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-7,603
1067
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1068
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1069
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-41,825
1070
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-12,409
1071
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-2,283
1072
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1073
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-21,434
1074
– –
-10,377
1075
– –
-42,025
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