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
601
$527K 0.03%
+7,187
602
$527K 0.03%
+7,051
603
$526K 0.03%
+14,372
604
$526K 0.03%
+16,884
605
$526K 0.03%
+14,761
606
$526K 0.03%
16,102
+6,529
607
$525K 0.03%
26,601
-8,515
608
$523K 0.03%
12,041
-33,305
609
$522K 0.03%
+1,962
610
$520K 0.03%
+22,288
611
$515K 0.03%
7,974
+5,798
612
$514K 0.03%
8,359
-25,583
613
$514K 0.03%
+5,971
614
$513K 0.03%
+4,402
615
$510K 0.03%
21,044
+10,768
616
$510K 0.03%
+16,729
617
$509K 0.03%
+20,866
618
$508K 0.03%
+31,579
619
$507K 0.03%
+7,035
620
$506K 0.03%
+2,156
621
$503K 0.03%
+11,476
622
$501K 0.03%
+12,498
623
$499K 0.03%
2,536
-2,262
624
$498K 0.03%
+15,991
625
$495K 0.03%
+7,732
23 24
25
26 27