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
476
$261K 0.06%
5,882
-17,471
477
$261K 0.06%
3,031
-4,541
478
$260K 0.06%
+2,160
479
$258K 0.06%
+4,251
480
$257K 0.06%
+4,346
481
$256K 0.06%
+2,447
482
$255K 0.06%
+18,596
483
$255K 0.06%
+4,056
484
$254K 0.06%
+5,457
485
$253K 0.06%
+4,675
486
$252K 0.06%
+7,122
487
$250K 0.05%
+15,085
488
$249K 0.05%
+2,191
489
$248K 0.05%
1,764
-1,646
490
$248K 0.05%
2,285
-301
491
$247K 0.05%
+7,403
492
$246K 0.05%
+16,172
493
$246K 0.05%
+3,124
494
$246K 0.05%
+2,645
495
$246K 0.05%
+38,082
496
$245K 0.05%
+9,901
497
$245K 0.05%
+11,584
498
$244K 0.05%
17,447
-47,381
499
$243K 0.05%
4,669
-2,129
500
$242K 0.05%
6,523
-6,632
18 19
20
21 22