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
101
$1.75M 0.28%
46,953
+15,913
102
$1.74M 0.28%
+27,280
103
$1.73M 0.28%
+2,924
104
$1.73M 0.28%
8,726
+6,381
105
$1.72M 0.27%
15,917
+10,772
106
$1.72M 0.27%
+19,905
107
$1.72M 0.27%
+23,311
108
$1.7M 0.27%
+14,716
109
$1.69M 0.27%
2,659
-3,708
110
$1.67M 0.27%
+8,138
111
$1.66M 0.26%
36,200
+5,265
112
$1.65M 0.26%
+7,797
113
$1.65M 0.26%
+41,256
114
$1.65M 0.26%
29,391
-19,254
115
$1.64M 0.26%
+65,760
116
$1.64M 0.26%
28,871
+7,094
117
$1.61M 0.26%
+60,934
118
$1.6M 0.26%
26,356
+18,688
119
$1.57M 0.25%
26,434
+8,341
120
$1.56M 0.25%
+3,389
121
$1.55M 0.25%
+17,670
122
$1.53M 0.24%
13,112
+10,865
123
$1.53M 0.24%
21,549
-1,515
124
$1.53M 0.24%
15,598
+4,052
125
$1.53M 0.24%
+37,303
3 4
5
6 7