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
1
$7.26M 1.16%
172,065
+159,436
2
$6.54M 1.04%
+64,812
3
$6.07M 0.97%
+15,211
4
$5.81M 0.93%
108,720
+72,912
5
$5.51M 0.88%
76,941
-1,423
6
$5.2M 0.83%
29,593
+24,864
7
$4.88M 0.78%
+33,626
8
$4.64M 0.74%
+8,473
9
$4.61M 0.74%
46,730
+26,484
10
$4.41M 0.7%
8,420
+6,550
11
$4.37M 0.7%
88,620
+76,310
12
$4.21M 0.67%
69,347
+25,792
13
$4.19M 0.67%
165,146
+27,120
14
$4.09M 0.65%
+11,154
15
$3.92M 0.63%
14,610
+9,185
16
$3.87M 0.62%
30,277
+20,071
17
$3.77M 0.6%
27,360
+3,156
18
$3.72M 0.59%
18,124
+10,119
19
$3.67M 0.59%
+84,472
20
$3.67M 0.59%
+124,633
21
$3.66M 0.58%
3,870
+2,924
22
$3.58M 0.57%
15,480
+12,417
23
$3.58M 0.57%
+11,711
24
$3.44M 0.55%
+40,182
25
$3.42M 0.54%
+13,473
1
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