AIM

Aigen Investment Management Portfolio holdings

AUM $730M
This Quarter Return
+8.42%
1 Year Return
+13.63%
3 Year Return
+38.05%
5 Year Return
+65.25%
10 Year Return
AUM
$730M
AUM Growth
+$730M
Cap. Flow
+$80.9M
Cap. Flow %
11.09%
Top 10 Hldgs %
8.74%
Holding
1,126
New
399
Increased
185
Reduced
164
Closed
376

Top Buys

1
APH icon
Amphenol
APH
$9.19M
2
UNP icon
Union Pacific
UNP
$6.38M
3
MCD icon
McDonald's
MCD
$5.74M
4
FI icon
Fiserv
FI
$5.54M
5
ORCL icon
Oracle
ORCL
$5.52M

Sector Composition

1 Technology 17.52%
2 Consumer Discretionary 15.55%
3 Financials 13.71%
4 Industrials 12.8%
5 Healthcare 10.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLR icon
1126
Fluor
FLR
$6.63B
-27,646 Closed -$990K