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
626
$494K 0.03%
3,883
-699
627
$492K 0.03%
+15,697
628
$491K 0.03%
+4,238
629
$489K 0.03%
+10,090
630
$489K 0.03%
+18,402
631
$488K 0.03%
6,916
+4,044
632
$487K 0.03%
+19,764
633
$486K 0.03%
14,526
+2,703
634
$486K 0.03%
+14,093
635
$486K 0.03%
+13,171
636
$485K 0.03%
16,355
-16,988
637
$485K 0.03%
10,875
-1,542
638
$484K 0.03%
+3,141
639
$484K 0.03%
+14,010
640
$483K 0.03%
+3,439
641
$480K 0.03%
+8,372
642
$478K 0.03%
14,638
-10,051
643
$478K 0.03%
5,205
-176
644
$474K 0.03%
+10,164
645
$474K 0.03%
19,469
+11,528
646
$473K 0.03%
+4,648
647
$470K 0.03%
+22,138
648
$470K 0.03%
+300
649
$468K 0.03%
10,400
-8,766
650
$467K 0.03%
+19,034
24 25
26
27 28