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
726
$372K 0.02%
+26,797
727
$367K 0.02%
+4,853
728
$366K 0.02%
+6,584
729
$366K 0.02%
+40,049
730
$365K 0.02%
+7,468
731
$365K 0.02%
+8,293
732
$364K 0.02%
5,836
-5,294
733
$359K 0.02%
+3,815
734
$359K 0.02%
+26,034
735
$359K 0.02%
+4,943
736
$358K 0.02%
+14,531
737
$358K 0.02%
+21,468
738
$355K 0.02%
691
-4,957
739
$354K 0.02%
+8,513
740
$352K 0.02%
10,570
-7,095
741
$351K 0.02%
+17,104
742
$350K 0.02%
+1,260
743
$350K 0.02%
12,154
-4,887
744
$349K 0.02%
+4,512
745
$348K 0.02%
18,084
-57,008
746
$348K 0.02%
+24,839
747
$343K 0.02%
+10,361
748
$343K 0.02%
+3,171
749
$340K 0.02%
+3,878
750
$339K 0.02%
+2,542
28 29
30
31 32