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
126
$1.49M 0.24%
4,511
+3,464
127
$1.48M 0.24%
20,490
+12,425
128
$1.47M 0.24%
9,216
+5,333
129
$1.47M 0.23%
13,634
+4,006
130
$1.45M 0.23%
22,431
+18,663
131
$1.44M 0.23%
12,284
-1,862
132
$1.44M 0.23%
34,562
-51,306
133
$1.43M 0.23%
+5,755
134
$1.42M 0.23%
37,045
+13,347
135
$1.38M 0.22%
26,468
+1,853
136
$1.37M 0.22%
12,119
+5,859
137
$1.36M 0.22%
+12,098
138
$1.35M 0.22%
15,064
-28,834
139
$1.35M 0.22%
+5,572
140
$1.35M 0.22%
2,194
+192
141
$1.35M 0.22%
4,957
+2,242
142
$1.32M 0.21%
+4,951
143
$1.32M 0.21%
29,071
-5,855
144
$1.31M 0.21%
+24,621
145
$1.31M 0.21%
+39,061
146
$1.31M 0.21%
+35,327
147
$1.3M 0.21%
+3,566
148
$1.29M 0.21%
43,959
+32,822
149
$1.27M 0.2%
32,392
-484
150
$1.27M 0.2%
6,354
-6,238
4 5
6
7 8