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
$1.63B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,234
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$19.6M
3
+$17.6M
4
META icon
Meta Platforms (Facebook)
META
+$17M
5
ABBV icon
AbbVie
ABBV
+$13.7M

Top Sells

1
+$12.3M
2
+$8.64M
3
+$6.43M
4
CARR icon
Carrier Global
CARR
+$5.97M
5
TRMB icon
Trimble
TRMB
+$5.11M

Sector Composition

1 Technology 22.22%
2 Consumer Discretionary 18.32%
3 Consumer Staples 10.18%
4 Healthcare 9.88%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.93M 0.12%
21,403
-38,239
227
$1.91M 0.12%
+33,716
228
$1.91M 0.12%
+32,921
229
$1.9M 0.12%
+20,616
230
$1.9M 0.12%
+49,896
231
$1.89M 0.12%
64,781
+22,548
232
$1.89M 0.12%
+31,853
233
$1.88M 0.12%
22,070
-11,102
234
$1.87M 0.11%
10,170
+8,618
235
$1.87M 0.11%
+5,304
236
$1.87M 0.11%
22,085
+13,055
237
$1.86M 0.11%
+7,086
238
$1.85M 0.11%
+926
239
$1.83M 0.11%
+21,582
240
$1.83M 0.11%
+6,837
241
$1.82M 0.11%
+16,216
242
$1.81M 0.11%
+31,076
243
$1.8M 0.11%
+63,332
244
$1.79M 0.11%
+39,400
245
$1.78M 0.11%
42,117
+33,569
246
$1.78M 0.11%
44,598
+25,015
247
$1.78M 0.11%
+32,399
248
$1.75M 0.11%
+13,036
249
$1.75M 0.11%
+4,599
250
$1.75M 0.11%
+8,935
8 9
10
11 12