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
701
$394K 0.02%
+6,872
702
$394K 0.02%
+41,918
703
$393K 0.02%
+16,361
704
$392K 0.02%
+2,043
705
$391K 0.02%
+18,167
706
$391K 0.02%
+33,479
707
$388K 0.02%
+15,713
708
$388K 0.02%
+34,253
709
$387K 0.02%
+4,601
710
$387K 0.02%
63,652
-33,382
711
$387K 0.02%
+77,327
712
$385K 0.02%
+22,898
713
$384K 0.02%
+2,726
714
$383K 0.02%
+4,238
715
$382K 0.02%
+7,680
716
$380K 0.02%
+4,244
717
$380K 0.02%
4,795
-5,320
718
$378K 0.02%
+7,249
719
$377K 0.02%
+21,093
720
$377K 0.02%
+3,510
721
$376K 0.02%
+3,118
722
$375K 0.02%
10,364
-7,477
723
$375K 0.02%
15,697
+3,480
724
$375K 0.02%
+3,354
725
$373K 0.02%
+6,663
27 28
29
30 31