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
576
$151K 0.03%
10,423
-5,288
577
$149K 0.03%
15,954
+2,452
578
$146K 0.03%
10,383
+74
579
$144K 0.03%
15,875
+452
580
$144K 0.03%
+10,873
581
$142K 0.03%
12,564
-27,874
582
$142K 0.03%
+12,034
583
$141K 0.03%
26,394
-61,176
584
$140K 0.03%
+11,815
585
$139K 0.03%
+15,900
586
$137K 0.03%
11,489
-69,407
587
$137K 0.03%
+29,072
588
$137K 0.03%
15,567
-9,741
589
$135K 0.03%
+10,757
590
$134K 0.03%
+1,868
591
$132K 0.03%
10,272
-646
592
$129K 0.03%
17,897
+6,776
593
$128K 0.03%
12,316
-7,075
594
$126K 0.03%
28,533
-117,845
595
$121K 0.03%
18,360
-356
596
$120K 0.03%
+4,228
597
$120K 0.03%
+17,822
598
$119K 0.03%
+30,464
599
$117K 0.03%
12,068
-10,183
600
$117K 0.03%
35,150
-19,757
22 23
24
25 26