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
426
$989K 0.06%
194,740
+134,627
427
$983K 0.06%
+15,860
428
$976K 0.06%
12,645
-13,601
429
$973K 0.06%
+33,620
430
$972K 0.06%
11,444
+4,604
431
$966K 0.06%
+12,012
432
$962K 0.06%
9,147
-6,234
433
$961K 0.06%
+19,882
434
$957K 0.06%
+15,905
435
$956K 0.06%
+4,095
436
$955K 0.06%
+24,251
437
$955K 0.06%
+8,694
438
$952K 0.06%
+147,017
439
$951K 0.06%
41,213
-2,920
440
$947K 0.06%
4,755
+2,517
441
$945K 0.06%
+4,208
442
$938K 0.06%
+14,706
443
$935K 0.06%
+24,180
444
$934K 0.06%
+4,733
445
$927K 0.06%
8,846
+560
446
$927K 0.06%
+41,424
447
$921K 0.06%
+10,145
448
$920K 0.06%
+18,703
449
$919K 0.06%
9,250
-10,807
450
$910K 0.06%
+14,347
16 17
18
19 20