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
401
$327K 0.07%
5,748
-4,198
402
$327K 0.07%
+32,812
403
$327K 0.07%
9,621
-41,477
404
$327K 0.07%
+5,560
405
$326K 0.07%
1,048
-3,412
406
$326K 0.07%
5,920
-10,046
407
$325K 0.07%
1,238
+13
408
$324K 0.07%
+4,375
409
$324K 0.07%
+3,304
410
$322K 0.07%
+2,711
411
$321K 0.07%
15,891
-5,467
412
$318K 0.07%
26,135
+5,894
413
$316K 0.07%
11,732
-63,546
414
$313K 0.07%
+5,115
415
$312K 0.07%
67,450
+435
416
$311K 0.07%
3,216
+695
417
$311K 0.07%
+8,271
418
$310K 0.07%
+706
419
$309K 0.07%
6,427
-7,401
420
$308K 0.07%
+1,372
421
$307K 0.07%
+19,812
422
$307K 0.07%
+32,262
423
$306K 0.07%
778
+202
424
$305K 0.07%
19,313
-9,516
425
$304K 0.07%
+63,164
15 16
17
18 19