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
151
$1.26M 0.2%
+7,045
152
$1.26M 0.2%
+19,480
153
$1.26M 0.2%
+6,246
154
$1.26M 0.2%
7,851
-21,044
155
$1.25M 0.2%
+9,446
156
$1.24M 0.2%
+13,476
157
$1.23M 0.2%
6,855
+97
158
$1.23M 0.2%
+14,059
159
$1.23M 0.2%
16,252
+9,714
160
$1.22M 0.2%
+11,227
161
$1.21M 0.19%
28,298
+2,341
162
$1.2M 0.19%
51,413
+35,344
163
$1.19M 0.19%
+17,046
164
$1.18M 0.19%
+14,762
165
$1.18M 0.19%
+11,482
166
$1.17M 0.19%
9,169
-17,133
167
$1.16M 0.18%
+21,621
168
$1.14M 0.18%
16,852
-26,082
169
$1.13M 0.18%
+11,702
170
$1.12M 0.18%
14,448
-7,156
171
$1.11M 0.18%
17,854
+414
172
$1.1M 0.18%
+10,447
173
$1.1M 0.18%
+36,166
174
$1.1M 0.18%
+14,461
175
$1.09M 0.17%
+6,410
5 6
7
8 9