AIM

Aigen Investment Management Portfolio holdings

AUM $432M
1-Year Est. Return 11.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.17%
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
+$23M
2
+$18.1M
3
+$17.7M
4
META icon
Meta Platforms (Facebook)
META
+$16.8M
5
MDT icon
Medtronic
MDT
+$14.9M

Top Sells

1
+$11.3M
2
+$8.83M
3
+$6.43M
4
CARR icon
Carrier Global
CARR
+$6.02M
5
PCAR icon
PACCAR
PCAR
+$5.23M

Sector Composition

1 Technology 22%
2 Consumer Discretionary 18.32%
3 Consumer Staples 10.18%
4 Healthcare 9.88%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.33M 0.08%
+48,211
327
$1.33M 0.08%
+5,504
328
$1.32M 0.08%
61,420
+9,734
329
$1.32M 0.08%
+9,069
330
$1.32M 0.08%
+15,003
331
$1.31M 0.08%
+31,058
332
$1.31M 0.08%
14,971
-22,774
333
$1.3M 0.08%
+59,914
334
$1.3M 0.08%
+64,564
335
$1.3M 0.08%
+41,547
336
$1.29M 0.08%
+43,850
337
$1.28M 0.08%
+49,087
338
$1.28M 0.08%
+5,262
339
$1.27M 0.08%
+11,186
340
$1.27M 0.08%
+93,917
341
$1.27M 0.08%
+10,042
342
$1.27M 0.08%
+3,248
343
$1.26M 0.08%
+22,446
344
$1.26M 0.08%
+32,038
345
$1.26M 0.08%
+52,183
346
$1.25M 0.08%
7,027
-5,662
347
$1.25M 0.08%
+10,387
348
$1.24M 0.08%
+33,470
349
$1.24M 0.08%
+24,937
350
$1.24M 0.08%
+2,765
12 13
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