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
751
$339K 0.02%
+14,955
752
$338K 0.02%
+4,073
753
$337K 0.02%
+17,805
754
$337K 0.02%
+24,820
755
$336K 0.02%
5,089
-39,561
756
$333K 0.02%
+17,996
757
$333K 0.02%
53,098
+9,595
758
$332K 0.02%
6,930
-257,406
759
$332K 0.02%
+12,154
760
$332K 0.02%
+5,801
761
$330K 0.02%
+2,768
762
$330K 0.02%
6,034
-4,960
763
$330K 0.02%
3,608
+1,771
764
$329K 0.02%
+2,581
765
$329K 0.02%
1,986
-1,446
766
$328K 0.02%
+2,935
767
$328K 0.02%
+9,152
768
$327K 0.02%
+3,281
769
$326K 0.02%
+5,877
770
$325K 0.02%
+12,352
771
$325K 0.02%
+9,120
772
$323K 0.02%
+13,254
773
$323K 0.02%
8,770
-20,444
774
$322K 0.02%
+22,935
775
$320K 0.02%
+2,115
29 30
31
32 33