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
51
$1.94M 0.42%
14,053
+9,655
52
$1.93M 0.42%
95,200
+80,140
53
$1.9M 0.41%
+32,900
54
$1.89M 0.41%
5,676
-449
55
$1.89M 0.41%
+31,372
56
$1.89M 0.41%
34,729
+13,455
57
$1.84M 0.4%
5,142
+613
58
$1.83M 0.4%
22,466
+13,019
59
$1.82M 0.4%
1,207
-1,753
60
$1.82M 0.4%
5,686
-729
61
$1.77M 0.39%
+34,358
62
$1.75M 0.38%
+7,844
63
$1.73M 0.38%
23,442
+16,749
64
$1.73M 0.38%
+8,748
65
$1.7M 0.37%
7,212
+3,691
66
$1.69M 0.37%
+21,929
67
$1.68M 0.37%
+22,978
68
$1.64M 0.36%
43,344
+36,312
69
$1.63M 0.36%
3,285
-2,964
70
$1.61M 0.35%
23,232
-12,874
71
$1.6M 0.35%
+9,692
72
$1.6M 0.35%
+43,368
73
$1.57M 0.34%
8,365
-213
74
$1.56M 0.34%
79,589
+38,392
75
$1.56M 0.34%
+5,377
1 2
3
4 5