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
276
$506K 0.11%
4,232
-38,583
277
$505K 0.11%
38,138
+25,971
278
$503K 0.11%
523
-134
279
$500K 0.11%
8,043
-25,038
280
$499K 0.11%
+1,251
281
$497K 0.11%
35,484
+11,574
282
$497K 0.11%
6,424
+1,550
283
$497K 0.11%
+10,226
284
$494K 0.11%
+7,886
285
$491K 0.11%
4,896
-5,869
286
$486K 0.11%
12,073
-13,219
287
$485K 0.11%
+1,813
288
$482K 0.11%
35,337
-21,064
289
$480K 0.1%
4,381
-234
290
$476K 0.1%
30,394
-7,650
291
$475K 0.1%
2,723
-1,488
292
$474K 0.1%
+1,996
293
$473K 0.1%
+1,102
294
$470K 0.1%
+8,154
295
$470K 0.1%
10,741
-5,845
296
$469K 0.1%
3,776
-2,654
297
$469K 0.1%
+13,395
298
$466K 0.1%
+4,111
299
$465K 0.1%
952
-6,449
300
$463K 0.1%
+18,032
10 11
12
13 14