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
151
$1.37M 0.2%
+23,783
152
$1.36M 0.2%
65,392
+4,916
153
$1.36M 0.19%
9,418
-2,823
154
$1.32M 0.19%
+41,482
155
$1.32M 0.19%
68,448
+21,143
156
$1.31M 0.19%
32,287
+23,762
157
$1.31M 0.19%
+11,854
158
$1.31M 0.19%
34,817
+784
159
$1.3M 0.19%
+93,634
160
$1.3M 0.19%
+23,716
161
$1.28M 0.18%
+35,759
162
$1.27M 0.18%
46,526
+26,113
163
$1.24M 0.18%
11,623
+7,177
164
$1.22M 0.18%
14,882
+4,822
165
$1.21M 0.17%
79,211
-2,419
166
$1.21M 0.17%
+27,604
167
$1.2M 0.17%
113,287
+93,564
168
$1.19M 0.17%
+59,550
169
$1.18M 0.17%
28,248
+22,147
170
$1.18M 0.17%
+26,295
171
$1.15M 0.17%
24,097
+20,333
172
$1.15M 0.16%
6,763
-9,263
173
$1.14M 0.16%
72,487
+12,145
174
$1.12M 0.16%
+24,658
175
$1.12M 0.16%
+25,074
5 6
7
8 9