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
126
$1.64M 0.24%
7,413
-773
127
$1.63M 0.23%
231,584
+10,466
128
$1.62M 0.23%
+46,702
129
$1.6M 0.23%
+23,847
130
$1.59M 0.23%
18,455
-22,577
131
$1.56M 0.22%
+8,870
132
$1.56M 0.22%
15,740
+3,632
133
$1.56M 0.22%
+43,869
134
$1.55M 0.22%
83,494
+66,351
135
$1.54M 0.22%
+41,243
136
$1.54M 0.22%
+11,237
137
$1.5M 0.21%
9,493
+4,396
138
$1.48M 0.21%
+5,203
139
$1.47M 0.21%
17,287
-1,488
140
$1.46M 0.21%
34,882
-5,411
141
$1.46M 0.21%
+54,735
142
$1.43M 0.21%
38,173
+27,127
143
$1.4M 0.2%
116,419
+15,169
144
$1.4M 0.2%
10,157
-796
145
$1.38M 0.2%
32,664
+23,009
146
$1.38M 0.2%
126,338
+87,436
147
$1.38M 0.2%
36,336
+17,865
148
$1.38M 0.2%
+26,032
149
$1.38M 0.2%
136,584
+58,799
150
$1.37M 0.2%
19,536
+11,669
4 5
6
7 8