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
601
$116K 0.03%
+26,684
602
$115K 0.03%
17,732
-2,243
603
$115K 0.03%
+16,552
604
$114K 0.02%
+22,998
605
$114K 0.02%
+17,960
606
$112K 0.02%
+23,832
607
$110K 0.02%
19,680
-45,059
608
$110K 0.02%
+981
609
$105K 0.02%
+28,098
610
$104K 0.02%
+14,690
611
$103K 0.02%
+13,856
612
$101K 0.02%
37,800
-46,768
613
$101K 0.02%
45,211
-25,572
614
$97.6K 0.02%
10,897
-39,772
615
$92.4K 0.02%
+30,785
616
$86.6K 0.02%
+16,131
617
$85.9K 0.02%
+11,059
618
$84K 0.02%
+10,363
619
$79.2K 0.02%
+10,253
620
$78.4K 0.02%
27,405
+15,048
621
$78K 0.02%
+10,836
622
$75.9K 0.02%
13,041
-33,035
623
$74.5K 0.02%
12,351
-52,530
624
$72.1K 0.02%
+11,407
625
$70.4K 0.02%
+14,536
23 24
25
26 27