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
451
$285K 0.06%
+13,330
452
$285K 0.06%
48,298
-53,170
453
$285K 0.06%
5,065
-1,627
454
$284K 0.06%
+8,623
455
$284K 0.06%
+15,372
456
$283K 0.06%
+702
457
$283K 0.06%
+2,991
458
$283K 0.06%
+5,727
459
$282K 0.06%
+5,577
460
$281K 0.06%
+6,479
461
$278K 0.06%
+6,031
462
$277K 0.06%
22,603
-55,141
463
$276K 0.06%
1,238
-1,207
464
$275K 0.06%
+6,507
465
$274K 0.06%
+18,510
466
$273K 0.06%
11,018
-1,412
467
$272K 0.06%
5,129
+1,504
468
$271K 0.06%
1,865
-1,316
469
$271K 0.06%
+1,287
470
$270K 0.06%
9,247
-2,678
471
$268K 0.06%
4,556
+353
472
$265K 0.06%
+1,566
473
$265K 0.06%
+4,078
474
$264K 0.06%
+3,522
475
$262K 0.06%
1,083
-35
17 18
19
20 21