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
526
$694K 0.04%
+4,664
527
$693K 0.04%
+7,230
528
$693K 0.04%
+28,504
529
$691K 0.04%
+2,391
530
$691K 0.04%
10,026
+5,198
531
$691K 0.04%
+2,665
532
$690K 0.04%
+20,704
533
$688K 0.04%
+12,350
534
$683K 0.04%
+6,657
535
$681K 0.04%
+20,192
536
$678K 0.04%
+11,904
537
$675K 0.04%
+4,765
538
$672K 0.04%
+36,939
539
$670K 0.04%
+10,646
540
$663K 0.04%
+27,332
541
$661K 0.04%
10,316
+5,687
542
$660K 0.04%
17,896
+10,685
543
$657K 0.04%
+5,045
544
$656K 0.04%
+24,321
545
$651K 0.04%
+26,032
546
$649K 0.04%
+162,957
547
$647K 0.04%
7,291
-18,748
548
$641K 0.04%
11,466
-82,194
549
$641K 0.04%
+2,486
550
$641K 0.04%
+7,889
20 21
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