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
576
$595K 0.04%
+24,217
577
$594K 0.04%
589
+394
578
$594K 0.04%
+27,251
579
$586K 0.04%
37,640
-26,368
580
$586K 0.04%
+11,382
581
$583K 0.04%
5,960
-11,342
582
$582K 0.04%
+2,743
583
$580K 0.04%
+17,067
584
$576K 0.04%
8,009
-16,842
585
$552K 0.03%
14,784
+3,795
586
$551K 0.03%
+11,536
587
$549K 0.03%
+16,118
588
$548K 0.03%
+6,054
589
$546K 0.03%
11,982
-3,088
590
$544K 0.03%
+5,180
591
$541K 0.03%
+11,745
592
$540K 0.03%
+5,090
593
$533K 0.03%
+3,341
594
$531K 0.03%
+2,280
595
$531K 0.03%
+22,969
596
$531K 0.03%
+7,455
597
$529K 0.03%
+4,959
598
$528K 0.03%
+1,346
599
$528K 0.03%
+5,543
600
$527K 0.03%
+4,165
22 23
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