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
551
$196K 0.04%
+17,302
552
$194K 0.04%
+11,720
553
$194K 0.04%
13,852
-37,369
554
$192K 0.04%
27,366
-68,653
555
$191K 0.04%
+12,160
556
$190K 0.04%
+12,064
557
$188K 0.04%
14,938
-31,938
558
$187K 0.04%
+11,944
559
$184K 0.04%
14,841
+1,265
560
$184K 0.04%
14,177
-8,464
561
$178K 0.04%
19,151
-10,937
562
$177K 0.04%
+13,674
563
$176K 0.04%
15,293
-9,146
564
$173K 0.04%
+16,354
565
$171K 0.04%
+11,138
566
$170K 0.04%
+10,877
567
$168K 0.04%
28,228
-3,771
568
$166K 0.04%
30,540
-1,722
569
$166K 0.04%
28,089
-1,519
570
$164K 0.04%
14,931
-24,828
571
$163K 0.04%
+26,355
572
$161K 0.04%
20,769
-1,294
573
$161K 0.04%
10,120
-1,042
574
$158K 0.03%
+11,549
575
$153K 0.03%
+10,145
21 22
23
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