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
476
$830K 0.05%
+8,051
477
$827K 0.05%
+9,395
478
$826K 0.05%
+6,114
479
$826K 0.05%
+27,508
480
$825K 0.05%
+3,066
481
$824K 0.05%
2,372
+1,165
482
$824K 0.05%
+4,696
483
$823K 0.05%
+27,011
484
$806K 0.05%
6,561
+485
485
$803K 0.05%
+18,727
486
$801K 0.05%
+2,546
487
$794K 0.05%
39,758
-13,433
488
$791K 0.05%
+33,808
489
$787K 0.05%
+7,642
490
$782K 0.05%
13,939
-45,249
491
$781K 0.05%
21,934
+1,787
492
$781K 0.05%
+42,795
493
$772K 0.05%
+9,700
494
$769K 0.05%
+34,726
495
$763K 0.05%
+27,067
496
$759K 0.05%
39,199
-11,159
497
$757K 0.05%
11,845
-4,418
498
$754K 0.05%
+23,376
499
$753K 0.05%
+70,186
500
$751K 0.05%
+9,330
18 19
20
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