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
176
$1.08M 0.17%
12,919
+5,558
177
$1.08M 0.17%
+96,311
178
$1.07M 0.17%
17,920
+6,045
179
$1.07M 0.17%
39,807
+14,886
180
$1.06M 0.17%
10,572
+5,321
181
$1.06M 0.17%
9,747
+1,479
182
$1.05M 0.17%
22,361
+2,542
183
$1.05M 0.17%
56,545
+45,069
184
$1.04M 0.17%
2,812
+2,038
185
$1.03M 0.16%
1,961
+587
186
$1.03M 0.16%
+33,303
187
$1.02M 0.16%
+6,939
188
$1.01M 0.16%
24,304
+14,520
189
$1M 0.16%
+6,371
190
$1M 0.16%
+1,229
191
$999K 0.16%
+5,969
192
$997K 0.16%
88,721
+55,217
193
$994K 0.16%
11,324
-4,684
194
$993K 0.16%
6,030
-1,690
195
$990K 0.16%
+27,646
196
$988K 0.16%
4,949
+4,141
197
$978K 0.16%
+5,220
198
$976K 0.16%
+87,751
199
$956K 0.15%
3,131
+1,404
200
$954K 0.15%
11,908
+4,790
6 7
8
9 10