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
251
$563K 0.12%
287,957
+10,856
252
$563K 0.12%
+15,614
253
$559K 0.12%
15,035
+6,936
254
$557K 0.12%
+4,505
255
$556K 0.12%
+1,340
256
$555K 0.12%
+7,306
257
$551K 0.12%
+5,675
258
$550K 0.12%
4,245
+1,348
259
$548K 0.12%
85,366
+54,626
260
$542K 0.12%
11,411
-26,247
261
$540K 0.12%
4,644
+1,019
262
$540K 0.12%
+1,980
263
$539K 0.12%
6,992
-4,101
264
$538K 0.12%
34,967
-23,829
265
$534K 0.12%
13,775
+6,003
266
$533K 0.12%
+5,066
267
$533K 0.12%
+18,555
268
$530K 0.12%
+72,581
269
$527K 0.11%
+14,597
270
$524K 0.11%
7,864
+3,138
271
$520K 0.11%
+17,488
272
$518K 0.11%
+3,207
273
$515K 0.11%
13,734
+7,440
274
$514K 0.11%
+10,359
275
$509K 0.11%
2,389
+1,139
9 10
11
12 13