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
751
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-5,201
752
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754
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755
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756
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757
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-1,892
758
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-4,442
759
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-7,866
760
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-20,782
761
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-7,712
762
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-3,906
763
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-216,301
764
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-9,111
765
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766
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-18,314
767
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768
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769
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770
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771
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772
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-46,861
773
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-16,925
774
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-28,672
775
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-8,326
29 30
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32 33