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
551
$639K 0.04%
+5,271
552
$637K 0.04%
+16,848
553
$636K 0.04%
29,694
-528
554
$635K 0.04%
+1,846
555
$633K 0.04%
+15,550
556
$630K 0.04%
+2,536
557
$630K 0.04%
+11,999
558
$628K 0.04%
+3,245
559
$626K 0.04%
+26,143
560
$624K 0.04%
+4,259
561
$621K 0.04%
3,124
-2,976
562
$618K 0.04%
+77,231
563
$618K 0.04%
+4,060
564
$616K 0.04%
+8,056
565
$616K 0.04%
+5,543
566
$615K 0.04%
57,968
+28,651
567
$615K 0.04%
+19,122
568
$613K 0.04%
12,059
+6,936
569
$607K 0.04%
4,844
-14,854
570
$607K 0.04%
+14,477
571
$606K 0.04%
+4,298
572
$605K 0.04%
100,236
-29,932
573
$605K 0.04%
+13,248
574
$602K 0.04%
+24,541
575
$597K 0.04%
+3,525
21 22
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