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
276
$1.57M 0.1%
+17,500
277
$1.57M 0.1%
46,794
+17,768
278
$1.57M 0.1%
+36,570
279
$1.56M 0.1%
76,910
+66,744
280
$1.55M 0.1%
+56,126
281
$1.55M 0.1%
48,200
+37,650
282
$1.55M 0.1%
22,839
+11,718
283
$1.55M 0.1%
+48,460
284
$1.54M 0.09%
+74,092
285
$1.54M 0.09%
+51,359
286
$1.54M 0.09%
31,196
+25,625
287
$1.54M 0.09%
+17,411
288
$1.53M 0.09%
48,043
+5,181
289
$1.52M 0.09%
3,865
+1,329
290
$1.52M 0.09%
+16,356
291
$1.51M 0.09%
4,459
-4,702
292
$1.51M 0.09%
+23,945
293
$1.5M 0.09%
+22,186
294
$1.5M 0.09%
+8,999
295
$1.49M 0.09%
+20,152
296
$1.49M 0.09%
+41,013
297
$1.48M 0.09%
5,017
+631
298
$1.48M 0.09%
+24,457
299
$1.47M 0.09%
20,285
-20,943
300
$1.46M 0.09%
+2,213
10 11
12
13 14