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
176
$1.11M 0.16%
71,440
+38,591
177
$1.1M 0.16%
38,858
-9,365
178
$1.09M 0.16%
16,046
-62,158
179
$1.06M 0.15%
21,335
+2,499
180
$1.05M 0.15%
17,085
-3,595
181
$1.05M 0.15%
48,289
+365
182
$1.05M 0.15%
+3,561
183
$1.05M 0.15%
+18,359
184
$1.04M 0.15%
32,503
-13,961
185
$1.04M 0.15%
13,784
+9,763
186
$1.03M 0.15%
11,532
+6,483
187
$1.02M 0.15%
43,819
+33,204
188
$1.01M 0.15%
+162,566
189
$1.01M 0.14%
+3,432
190
$998K 0.14%
38,612
+9,717
191
$986K 0.14%
+86,799
192
$974K 0.14%
36,870
+15,644
193
$973K 0.14%
+28,072
194
$973K 0.14%
+23,143
195
$972K 0.14%
+12,299
196
$969K 0.14%
+105,227
197
$965K 0.14%
+27,460
198
$960K 0.14%
33,606
+1,112
199
$959K 0.14%
+15,628
200
$940K 0.13%
6,497
+3,330
6 7
8
9 10