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
651
$466K 0.03%
+105,468
652
$465K 0.03%
13,079
-21,684
653
$463K 0.03%
+9,113
654
$462K 0.03%
+11,975
655
$461K 0.03%
26,808
+5,196
656
$461K 0.03%
3,542
+1,954
657
$460K 0.03%
+1,382
658
$458K 0.03%
+4,910
659
$458K 0.03%
1,982
-269
660
$457K 0.03%
+9,934
661
$454K 0.03%
38,193
-157,074
662
$451K 0.03%
+12,098
663
$451K 0.03%
+20,440
664
$451K 0.03%
28,141
+20,014
665
$449K 0.03%
+4,605
666
$449K 0.03%
+7,918
667
$449K 0.03%
+54,243
668
$448K 0.03%
+5,828
669
$447K 0.03%
+13,484
670
$446K 0.03%
+5,260
671
$444K 0.03%
+14,812
672
$439K 0.03%
2,816
-8,994
673
$439K 0.03%
+12,196
674
$438K 0.03%
+3,216
675
$438K 0.03%
+23,914
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