AIM

Aigen Investment Management Portfolio holdings

AUM $432M
1-Year Est. Return 11.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.17%
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
+$23M
2
+$18.1M
3
+$17.7M
4
META icon
Meta Platforms (Facebook)
META
+$16.8M
5
MDT icon
Medtronic
MDT
+$14.9M

Top Sells

1
+$11.3M
2
+$8.83M
3
+$6.43M
4
CARR icon
Carrier Global
CARR
+$6.02M
5
PCAR icon
PACCAR
PCAR
+$5.23M

Sector Composition

1 Technology 22%
2 Consumer Discretionary 18.32%
3 Consumer Staples 10.18%
4 Healthcare 9.88%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.05M 0.06%
+21,464
402
$1.05M 0.06%
+6,982
403
$1.05M 0.06%
+4,674
404
$1.05M 0.06%
4,731
-8,370
405
$1.04M 0.06%
+17,122
406
$1.04M 0.06%
25,337
-64,063
407
$1.04M 0.06%
+22,305
408
$1.04M 0.06%
+10,900
409
$1.04M 0.06%
+100,329
410
$1.04M 0.06%
+21,046
411
$1.02M 0.06%
13,577
+8,409
412
$1.02M 0.06%
+14,464
413
$1.02M 0.06%
57,574
+28,989
414
$1.02M 0.06%
+19,855
415
$1.02M 0.06%
+3,977
416
$1.01M 0.06%
+100,906
417
$1.01M 0.06%
16,669
+1,263
418
$1.01M 0.06%
+53,884
419
$1.01M 0.06%
23,829
+14,817
420
$1.01M 0.06%
31,140
-59,870
421
$998K 0.06%
24,192
-27,175
422
$998K 0.06%
+2,607
423
$997K 0.06%
+13,690
424
$994K 0.06%
+2,179
425
$993K 0.06%
+14,694
15 16
17
18 19