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
676
$437K 0.03%
+18,936
677
$436K 0.03%
+13,512
678
$435K 0.03%
+55,582
679
$433K 0.03%
+2,244
680
$431K 0.03%
+17,142
681
$430K 0.03%
+2,100
682
$429K 0.03%
1,828
-2,163
683
$427K 0.03%
+2,411
684
$423K 0.03%
+17,006
685
$418K 0.03%
+9,174
686
$414K 0.03%
+15,353
687
$412K 0.03%
+33,580
688
$412K 0.03%
+6,528
689
$412K 0.03%
5,502
-603
690
$409K 0.03%
+30,727
691
$406K 0.02%
+12,435
692
$406K 0.02%
+5,054
693
$405K 0.02%
+33,339
694
$405K 0.02%
+45,811
695
$400K 0.02%
+16,816
696
$400K 0.02%
18,663
+1,141
697
$399K 0.02%
+22,944
698
$398K 0.02%
+25,351
699
$398K 0.02%
+20,840
700
$397K 0.02%
+7,600
26 27
28
29 30