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
451
$910K 0.06%
33,237
+18,290
452
$907K 0.06%
+14,948
453
$901K 0.06%
+8,337
454
$900K 0.06%
7,518
-1,262
455
$897K 0.06%
+112,920
456
$889K 0.05%
+6,652
457
$889K 0.05%
+5,464
458
$885K 0.05%
+96,664
459
$879K 0.05%
+18,860
460
$873K 0.05%
+28,135
461
$869K 0.05%
+78,917
462
$867K 0.05%
+14,721
463
$867K 0.05%
4,059
-5,465
464
$864K 0.05%
+41,298
465
$860K 0.05%
8,256
-45,174
466
$857K 0.05%
45,705
+12,846
467
$856K 0.05%
1,738
-6,930
468
$855K 0.05%
+31,693
469
$850K 0.05%
+6,242
470
$845K 0.05%
+8,755
471
$842K 0.05%
+1,036
472
$841K 0.05%
+7,743
473
$840K 0.05%
+31,838
474
$833K 0.05%
+12,268
475
$831K 0.05%
+9,290
17 18
19
20 21