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
251
$1.73M 0.11%
+19,493
252
$1.72M 0.11%
+56,453
253
$1.71M 0.11%
24,233
+18,496
254
$1.71M 0.1%
+21,290
255
$1.7M 0.1%
+5,405
256
$1.7M 0.1%
24,377
+20,811
257
$1.69M 0.1%
+10,417
258
$1.67M 0.1%
+17,785
259
$1.67M 0.1%
+8,111
260
$1.67M 0.1%
+41,955
261
$1.67M 0.1%
21,877
+16,622
262
$1.67M 0.1%
11,320
+460
263
$1.65M 0.1%
+14,172
264
$1.65M 0.1%
+2,466
265
$1.63M 0.1%
+22,117
266
$1.62M 0.1%
+53,066
267
$1.6M 0.1%
+6,194
268
$1.6M 0.1%
+69,093
269
$1.6M 0.1%
+32,545
270
$1.6M 0.1%
+25,309
271
$1.59M 0.1%
+102,393
272
$1.59M 0.1%
13,603
+9,435
273
$1.58M 0.1%
+52,540
274
$1.58M 0.1%
+99,882
275
$1.58M 0.1%
26,759
+4,814
9 10
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