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
526
$214K 0.05%
+2,114
527
$214K 0.05%
+1,972
528
$212K 0.05%
2,667
-2,054
529
$212K 0.05%
+4,440
530
$211K 0.05%
24,291
-16,631
531
$210K 0.05%
12,320
-2,955
532
$210K 0.05%
26,475
-3,496
533
$209K 0.05%
4,863
-3,180
534
$209K 0.05%
5,868
-53,379
535
$209K 0.05%
+4,600
536
$209K 0.05%
41,101
+28,431
537
$207K 0.05%
+7,395
538
$206K 0.04%
+6,740
539
$205K 0.04%
+2,808
540
$205K 0.04%
25,055
-80
541
$202K 0.04%
+3,767
542
$202K 0.04%
+13,059
543
$202K 0.04%
+298
544
$202K 0.04%
+734
545
$202K 0.04%
+5,250
546
$202K 0.04%
+2,224
547
$201K 0.04%
17,873
-30,090
548
$201K 0.04%
+7,397
549
$201K 0.04%
+17,670
550
$200K 0.04%
+22,729
20 21
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