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
326
$426K 0.09%
+2,571
327
$425K 0.09%
+11,466
328
$422K 0.09%
2,827
-21,717
329
$419K 0.09%
20,179
-55,108
330
$415K 0.09%
7,953
-8,569
331
$415K 0.09%
+5,171
332
$414K 0.09%
18,935
-8,306
333
$412K 0.09%
+37,497
334
$411K 0.09%
+734
335
$411K 0.09%
+17,314
336
$410K 0.09%
+5,917
337
$409K 0.09%
+11,491
338
$407K 0.09%
+6,370
339
$407K 0.09%
+9,677
340
$405K 0.09%
+24,192
341
$405K 0.09%
+7,075
342
$404K 0.09%
11,642
-7,552
343
$404K 0.09%
+5,370
344
$404K 0.09%
+4,067
345
$402K 0.09%
+14,301
346
$400K 0.09%
+16,751
347
$397K 0.09%
+2,858
348
$392K 0.09%
+8,360
349
$392K 0.09%
+14,841
350
$390K 0.09%
26,258
+10,592
12 13
14
15 16