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
301
$461K 0.1%
9,915
+4,411
302
$459K 0.1%
3,507
-1,871
303
$457K 0.1%
+6,229
304
$454K 0.1%
11,522
-11,316
305
$454K 0.1%
+6,656
306
$453K 0.1%
8,782
-479
307
$452K 0.1%
+6,600
308
$451K 0.1%
+6,699
309
$447K 0.1%
+11,620
310
$444K 0.1%
+3,815
311
$442K 0.1%
5,972
+752
312
$442K 0.1%
+9,131
313
$441K 0.1%
+6,110
314
$440K 0.1%
+16,250
315
$439K 0.1%
+4,624
316
$437K 0.1%
15,962
-55,034
317
$436K 0.1%
16,578
-20,152
318
$435K 0.09%
+9,941
319
$434K 0.09%
7,036
+2,813
320
$433K 0.09%
+34,106
321
$433K 0.09%
+4,532
322
$433K 0.09%
6,258
-2,410
323
$431K 0.09%
11,115
+1,753
324
$431K 0.09%
37,514
+14,104
325
$427K 0.09%
17,129
-49,908
11 12
13
14 15