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
501
$746K 0.05%
+52,211
502
$744K 0.05%
17,360
+7,540
503
$742K 0.05%
+7,147
504
$740K 0.05%
+41,243
505
$738K 0.05%
8,470
+2,407
506
$735K 0.05%
+10,210
507
$733K 0.05%
+2,024
508
$732K 0.04%
+5,569
509
$730K 0.04%
+29,207
510
$727K 0.04%
+16,206
511
$726K 0.04%
13,567
-111,545
512
$726K 0.04%
+27,820
513
$725K 0.04%
6,311
+1,542
514
$722K 0.04%
+32,163
515
$722K 0.04%
+16,544
516
$720K 0.04%
+4,578
517
$719K 0.04%
+39,485
518
$717K 0.04%
2,036
-3,219
519
$709K 0.04%
10,380
+6,535
520
$709K 0.04%
50,386
-152,409
521
$706K 0.04%
+4,855
522
$704K 0.04%
+2,982
523
$704K 0.04%
+16,018
524
$701K 0.04%
+7,378
525
$696K 0.04%
+44,217
19 20
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