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
426
$303K 0.07%
+8,835
427
$301K 0.07%
19,041
-89,015
428
$301K 0.07%
4,562
+1,224
429
$301K 0.07%
5,173
-19,034
430
$300K 0.07%
+7,019
431
$300K 0.07%
+2,254
432
$299K 0.07%
1,194
-1,480
433
$298K 0.06%
+1,144
434
$298K 0.06%
+42,599
435
$296K 0.06%
10,461
-134,685
436
$296K 0.06%
4,877
+1,566
437
$295K 0.06%
8,945
-3,834
438
$295K 0.06%
+5,814
439
$295K 0.06%
+48,313
440
$293K 0.06%
+2,379
441
$293K 0.06%
128,329
+63,134
442
$292K 0.06%
+52,950
443
$292K 0.06%
+3,642
444
$290K 0.06%
65,057
-85,657
445
$290K 0.06%
+4,309
446
$290K 0.06%
+8,274
447
$288K 0.06%
46,132
-1,843
448
$288K 0.06%
+4,015
449
$287K 0.06%
25,938
-2,100
450
$287K 0.06%
+4,297
16 17
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