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
$697M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
823
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$7.9M
3
+$7.63M
4
MET icon
MetLife
MET
+$7.53M
5
AMD icon
Advanced Micro Devices
AMD
+$7.27M

Top Sells

1
+$7.69M
2
+$7.22M
3
+$7.01M
4
DIS icon
Walt Disney
DIS
+$6.45M
5
VZ icon
Verizon
VZ
+$6.25M

Sector Composition

1 Consumer Discretionary 18.09%
2 Technology 16.42%
3 Healthcare 13.47%
4 Financials 10.76%
5 Energy 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.02M 0.29%
+36,736
102
$2M 0.29%
+8,269
103
$1.99M 0.29%
110,932
+71,372
104
$1.99M 0.29%
50,006
-11,474
105
$1.97M 0.28%
+5,585
106
$1.96M 0.28%
+27,640
107
$1.95M 0.28%
+30,185
108
$1.95M 0.28%
32,689
+29,417
109
$1.94M 0.28%
6,692
+5,436
110
$1.93M 0.28%
64,612
+29,788
111
$1.92M 0.27%
+59,869
112
$1.91M 0.27%
+47,393
113
$1.9M 0.27%
115,241
-38,910
114
$1.9M 0.27%
+35,451
115
$1.85M 0.27%
+19,341
116
$1.84M 0.26%
+66,244
117
$1.81M 0.26%
36,675
+4,153
118
$1.81M 0.26%
+10,364
119
$1.8M 0.26%
6,777
-558
120
$1.74M 0.25%
47,227
+13,755
121
$1.73M 0.25%
41,171
+21,177
122
$1.73M 0.25%
87,780
-97,248
123
$1.69M 0.24%
+61,255
124
$1.67M 0.24%
245,934
+157,924
125
$1.67M 0.24%
+206,743
3 4
5
6 7