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
376
$360K 0.08%
23,933
+5,191
377
$356K 0.08%
+1,669
378
$354K 0.08%
9,270
-8,682
379
$353K 0.08%
18,334
+5,880
380
$352K 0.08%
3,360
-599
381
$352K 0.08%
17,773
-40,121
382
$351K 0.08%
+38,998
383
$350K 0.08%
10,681
+4,745
384
$350K 0.08%
+2,284
385
$348K 0.08%
2,263
+500
386
$348K 0.08%
3,599
+806
387
$348K 0.08%
4,358
-1,013
388
$345K 0.08%
+1,946
389
$343K 0.07%
+4,837
390
$342K 0.07%
+3,896
391
$342K 0.07%
209
-367
392
$341K 0.07%
+23,197
393
$341K 0.07%
+4,719
394
$339K 0.07%
+7,596
395
$337K 0.07%
+2,317
396
$333K 0.07%
+3,661
397
$332K 0.07%
28,992
-29,261
398
$331K 0.07%
6,179
-8,377
399
$330K 0.07%
+16,209
400
$329K 0.07%
16,995
-19,729
14 15
16
17 18