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
26
$2.54M 0.55%
89,015
-8,965
27
$2.53M 0.55%
+5,208
28
$2.47M 0.54%
+45,999
29
$2.45M 0.53%
75,409
+33,933
30
$2.38M 0.52%
13,044
+7,055
31
$2.37M 0.52%
8,419
-6,036
32
$2.31M 0.5%
18,169
+14,557
33
$2.27M 0.49%
+17,065
34
$2.27M 0.49%
+3,625
35
$2.25M 0.49%
+25,426
36
$2.23M 0.49%
+32,563
37
$2.16M 0.47%
11,992
+6,239
38
$2.13M 0.46%
+10,195
39
$2.12M 0.46%
+35,275
40
$2.07M 0.45%
+19,894
41
$2.05M 0.45%
+5,895
42
$2.04M 0.44%
+28,148
43
$2.01M 0.44%
+8,276
44
$2.01M 0.44%
15,240
+6,327
45
$2.01M 0.44%
40,112
-2,698
46
$2.01M 0.44%
34,144
-64,228
47
$2M 0.44%
+14,437
48
$2M 0.43%
5,758
+1,437
49
$1.97M 0.43%
+22,232
50
$1.95M 0.43%
107,346
+80,820
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