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
201
$932K 0.13%
11,382
-49,266
202
$929K 0.13%
+33,739
203
$922K 0.13%
+25,777
204
$911K 0.13%
7,888
+4,254
205
$911K 0.13%
39,571
+11,130
206
$900K 0.13%
+11,481
207
$898K 0.13%
+20,548
208
$893K 0.13%
49,710
+26,609
209
$891K 0.13%
3,265
-2,884
210
$889K 0.13%
+36,135
211
$887K 0.13%
+12,207
212
$884K 0.13%
+54,288
213
$873K 0.13%
+17,974
214
$847K 0.12%
9,729
+2,802
215
$846K 0.12%
+25,538
216
$845K 0.12%
+52,904
217
$838K 0.12%
+14,668
218
$836K 0.12%
+13,547
219
$836K 0.12%
19,493
+14,627
220
$836K 0.12%
+66,381
221
$834K 0.12%
38,473
-5,396
222
$832K 0.12%
71,263
+5,186
223
$821K 0.12%
17,888
-95,298
224
$815K 0.12%
19,660
+6,966
225
$812K 0.12%
+17,227
7 8
9
10 11