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
376
$1.14M 0.07%
+15,181
377
$1.14M 0.07%
13,212
-52,296
378
$1.14M 0.07%
4,888
-2,356
379
$1.14M 0.07%
20,012
+2,174
380
$1.13M 0.07%
+56,976
381
$1.13M 0.07%
+10,255
382
$1.13M 0.07%
+27,569
383
$1.12M 0.07%
+19,909
384
$1.12M 0.07%
+31,523
385
$1.11M 0.07%
+7,375
386
$1.1M 0.07%
+7,310
387
$1.1M 0.07%
+70,958
388
$1.1M 0.07%
+88,801
389
$1.09M 0.07%
+13,812
390
$1.09M 0.07%
22,789
+18,166
391
$1.08M 0.07%
+4,157
392
$1.08M 0.07%
20,154
+15,596
393
$1.08M 0.07%
31,183
+23,009
394
$1.07M 0.07%
+2,853
395
$1.07M 0.07%
5,822
+4,759
396
$1.07M 0.07%
+9,781
397
$1.06M 0.07%
+3,147
398
$1.06M 0.06%
+49,913
399
$1.05M 0.06%
14,903
-13,865
400
$1.05M 0.06%
119,537
+59,102
14 15
16
17 18