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
51
$6.18M 0.38%
+166,702
52
$6.09M 0.37%
+43,380
53
$6.03M 0.37%
+104,900
54
$6.01M 0.37%
26,081
+22,606
55
$5.95M 0.36%
+28,309
56
$5.93M 0.36%
28,781
+24,408
57
$5.86M 0.36%
+33,215
58
$5.84M 0.36%
200,720
+165,790
59
$5.82M 0.36%
+142,294
60
$5.82M 0.36%
+31,742
61
$5.8M 0.36%
+43,498
62
$5.78M 0.36%
+76,881
63
$5.64M 0.35%
23,207
-2,332
64
$5.64M 0.35%
11,951
+1,530
65
$5.62M 0.35%
25,228
+22,018
66
$5.5M 0.34%
+79,110
67
$5.45M 0.33%
23,850
+19,081
68
$5.36M 0.33%
8,041
+7,509
69
$5.34M 0.33%
+15,159
70
$5.33M 0.33%
103,698
-70,775
71
$5.33M 0.33%
139,723
+123,456
72
$5.23M 0.32%
39,454
+37,829
73
$5.15M 0.32%
+57,402
74
$5.09M 0.31%
+18,839
75
$4.99M 0.31%
+49,586
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3
4 5