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
351
$390K 0.09%
+12,730
352
$387K 0.08%
+147,622
353
$386K 0.08%
9,091
-4,015
354
$385K 0.08%
+7,386
355
$384K 0.08%
+902
356
$380K 0.08%
+4,375
357
$377K 0.08%
10,264
-7,034
358
$377K 0.08%
+18,858
359
$376K 0.08%
1,060
-4,297
360
$376K 0.08%
+23,929
361
$375K 0.08%
+13,450
362
$375K 0.08%
1,180
-15
363
$375K 0.08%
33,785
+9,297
364
$374K 0.08%
8,524
+1,446
365
$374K 0.08%
+7,924
366
$373K 0.08%
+9,564
367
$371K 0.08%
+4,052
368
$368K 0.08%
3,902
+1,031
369
$365K 0.08%
6,414
-2,089
370
$364K 0.08%
+3,492
371
$362K 0.08%
+4,173
372
$362K 0.08%
+7,368
373
$361K 0.08%
34,986
+11,363
374
$360K 0.08%
10,503
+3,895
375
$360K 0.08%
12,872
+4,818
13 14
15
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