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
26
$8.67M 0.53%
+189,485
27
$8.54M 0.52%
+139,448
28
$8.52M 0.52%
+13,513
29
$8.34M 0.51%
+238,096
30
$8.25M 0.51%
+95,989
31
$8.17M 0.5%
+67,347
32
$8.14M 0.5%
+48,467
33
$8.05M 0.49%
34,593
+14,722
34
$8.01M 0.49%
+60,108
35
$7.98M 0.49%
+39,228
36
$7.79M 0.48%
+29,608
37
$7.63M 0.47%
+12,072
38
$7.62M 0.47%
131,475
+113,877
39
$7.26M 0.45%
+225,768
40
$7.1M 0.44%
+346,908
41
$7.03M 0.43%
64,678
+25,013
42
$6.98M 0.43%
33,893
+5,556
43
$6.98M 0.43%
+366,966
44
$6.87M 0.42%
+17,146
45
$6.86M 0.42%
+141,290
46
$6.59M 0.4%
+54,717
47
$6.51M 0.4%
+139,402
48
$6.42M 0.39%
+24,833
49
$6.36M 0.39%
+199,231
50
$6.28M 0.39%
16,289
+10,281
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