AIM

Aigen Investment Management Portfolio holdings

AUM $730M
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
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
1
$9.79M 1.4%
42,422
+30,229
2
$9.25M 1.33%
146,002
+114,700
3
$8.47M 1.22%
80,627
+25,024
4
$8.2M 1.18%
146,401
+136,170
5
$8.09M 1.16%
655,638
+645,304
6
$7.92M 1.14%
17,444
+6,273
7
$7.9M 1.13%
+268,352
8
$7.53M 1.08%
+123,867
9
$7.42M 1.07%
103,873
+79,513
10
$7.22M 1.04%
89,968
+40,243
11
$7.22M 1.04%
70,834
+55,639
12
$7.09M 1.02%
+241,638
13
$6.89M 0.99%
46,426
+38,608
14
$6.54M 0.94%
79,949
+74,785
15
$6.24M 0.9%
34,288
+14,140
16
$6.2M 0.89%
203,001
+115,756
17
$6.11M 0.88%
108,658
-75,225
18
$6M 0.86%
200,596
+82,283
19
$5.69M 0.82%
+68,460
20
$5.68M 0.81%
+61,601
21
$5.63M 0.81%
+70,369
22
$5.42M 0.78%
+34,637
23
$5.32M 0.76%
39,170
+10,542
24
$5.02M 0.72%
+33,865
25
$5.01M 0.72%
+19,467
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