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
501
$241K 0.05%
+5,097
502
$237K 0.05%
+2,664
503
$236K 0.05%
+7,724
504
$235K 0.05%
+1,143
505
$234K 0.05%
2,184
-3,720
506
$234K 0.05%
10,352
+924
507
$234K 0.05%
19,178
-177,486
508
$233K 0.05%
675
-454
509
$233K 0.05%
+2,410
510
$232K 0.05%
4,038
-54,552
511
$232K 0.05%
3,916
-3,377
512
$232K 0.05%
2,243
-268
513
$230K 0.05%
+951
514
$230K 0.05%
+2,488
515
$228K 0.05%
+6,052
516
$226K 0.05%
+25,433
517
$224K 0.05%
+6,382
518
$223K 0.05%
+2,667
519
$223K 0.05%
1,276
-3,032
520
$222K 0.05%
+834
521
$222K 0.05%
1,711
-1,560
522
$221K 0.05%
+1,113
523
$219K 0.05%
+960
524
$217K 0.05%
+3,270
525
$215K 0.05%
+4,965
19 20
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