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
626
$68.7K 0.02%
+21,082
627
$68.1K 0.01%
+17,317
628
$66.8K 0.01%
10,623
-12,572
629
$60.6K 0.01%
+23,126
630
$58.6K 0.01%
+23,834
631
$54.2K 0.01%
20,764
-12,376
632
$47.7K 0.01%
+11,597
633
$47.6K 0.01%
+10,876
634
$41.8K 0.01%
+31,923
635
$40.3K 0.01%
+15,924
636
$34.9K 0.01%
10,714
-13,226
637
$31.8K 0.01%
+13,325
638
$31.7K 0.01%
11,731
-11,723
639
$27.5K 0.01%
1,990
-239
640
– –
-20,782
641
– –
-7,712
642
– –
-3,906
643
– –
-216,301
644
– –
-9,111
645
– –
-39,202
646
– –
-18,314
647
– –
-22,769
648
– –
-12,069
649
– –
-3,540
650
– –
-18,528
24 25
26
27 28