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
$459M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$4.08M
3
+$3.68M
4
ICE icon
Intercontinental Exchange
ICE
+$3.5M
5
LIN icon
Linde
LIN
+$3.44M

Top Sells

1
+$5.79M
2
+$5.69M
3
+$4.8M
4
WHR icon
Whirlpool
WHR
+$4.62M
5
V icon
Visa
V
+$4.41M

Sector Composition

1 Consumer Discretionary 20.11%
2 Technology 15.42%
3 Industrials 11.96%
4 Healthcare 11.51%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$650K 0.14%
107,882
+63,029
227
$650K 0.14%
+24,050
228
$643K 0.14%
42,634
+28,372
229
$631K 0.14%
+2,678
230
$631K 0.14%
+15,745
231
$630K 0.14%
+5,709
232
$630K 0.14%
+39,273
233
$629K 0.14%
6,148
-10,911
234
$628K 0.14%
41,505
+7,941
235
$624K 0.14%
4,047
-3,362
236
$618K 0.13%
7,010
-4,510
237
$618K 0.13%
+7,059
238
$616K 0.13%
5,053
-2,505
239
$613K 0.13%
2,885
+99
240
$598K 0.13%
5,827
-3,635
241
$589K 0.13%
+9,061
242
$584K 0.13%
4,518
+2,092
243
$582K 0.13%
2,507
-14,016
244
$578K 0.13%
+8,602
245
$577K 0.13%
+28,664
246
$576K 0.13%
11,494
-499
247
$571K 0.12%
1,036
-1,046
248
$571K 0.12%
16,355
-44,840
249
$566K 0.12%
+37,210
250
$565K 0.12%
+4,805
8 9
10
11 12