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
301
$1.45M 0.09%
2,463
+1,390
302
$1.44M 0.09%
21,624
-10,796
303
$1.43M 0.09%
+25,678
304
$1.43M 0.09%
+58,950
305
$1.43M 0.09%
+16,533
306
$1.43M 0.09%
+4,987
307
$1.42M 0.09%
+34,820
308
$1.41M 0.09%
+13,104
309
$1.41M 0.09%
+6,335
310
$1.4M 0.09%
+32,282
311
$1.4M 0.09%
+17,853
312
$1.4M 0.09%
+13,821
313
$1.4M 0.09%
+20,374
314
$1.39M 0.09%
+31,687
315
$1.39M 0.09%
+60,834
316
$1.38M 0.08%
+23,730
317
$1.37M 0.08%
+6,433
318
$1.37M 0.08%
+13,722
319
$1.37M 0.08%
+31,433
320
$1.37M 0.08%
+20,400
321
$1.36M 0.08%
+12,038
322
$1.36M 0.08%
+16,771
323
$1.35M 0.08%
+55,191
324
$1.35M 0.08%
+11,309
325
$1.34M 0.08%
+18,781
11 12
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