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
351
$1.23M 0.08%
+37,869
352
$1.23M 0.08%
+2,896
353
$1.22M 0.08%
+20,347
354
$1.22M 0.07%
9,027
-781
355
$1.22M 0.07%
+22,010
356
$1.21M 0.07%
20,023
+8,368
357
$1.21M 0.07%
+7,797
358
$1.21M 0.07%
+17,481
359
$1.2M 0.07%
+54,532
360
$1.2M 0.07%
23,571
-14,183
361
$1.2M 0.07%
+10,954
362
$1.19M 0.07%
50,296
-29,973
363
$1.19M 0.07%
+5,163
364
$1.18M 0.07%
9,867
+5,391
365
$1.18M 0.07%
5,647
+1,098
366
$1.18M 0.07%
10,202
-75,054
367
$1.16M 0.07%
+11,818
368
$1.16M 0.07%
+69,149
369
$1.16M 0.07%
+206,885
370
$1.16M 0.07%
+48,928
371
$1.15M 0.07%
11,427
+6,500
372
$1.15M 0.07%
18,267
-70,264
373
$1.15M 0.07%
+13,672
374
$1.14M 0.07%
+83,699
375
$1.14M 0.07%
+17,813
13 14
15
16 17