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
201
$949K 0.15%
54,978
+40,508
202
$946K 0.15%
19,710
-27,240
203
$946K 0.15%
+7,396
204
$942K 0.15%
+1,649
205
$940K 0.15%
11,610
-2,186
206
$936K 0.15%
37,067
-9,852
207
$931K 0.15%
+22,238
208
$919K 0.15%
5,543
-250
209
$917K 0.15%
+14,114
210
$903K 0.14%
14,537
-23,585
211
$898K 0.14%
2,451
-4,934
212
$896K 0.14%
+5,180
213
$895K 0.14%
+1,124
214
$891K 0.14%
5,176
-2,592
215
$887K 0.14%
+23,725
216
$887K 0.14%
+18,866
217
$885K 0.14%
26,903
-36,328
218
$878K 0.14%
9,774
-60,848
219
$877K 0.14%
123,646
+110,994
220
$871K 0.14%
56,115
+10,182
221
$869K 0.14%
2,700
+1,577
222
$866K 0.14%
60,877
+34,191
223
$858K 0.14%
+15,625
224
$846K 0.13%
+3,817
225
$845K 0.13%
+4,448
7 8
9
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