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
776
$318K 0.02%
+14,265
777
$318K 0.02%
+11,879
778
$317K 0.02%
+52,686
779
$317K 0.02%
+17,927
780
$316K 0.02%
2,031
-3,082
781
$316K 0.02%
+8,405
782
$314K 0.02%
5,260
-4,978
783
$313K 0.02%
+31,265
784
$313K 0.02%
+1,076
785
$311K 0.02%
+819
786
$310K 0.02%
+1,757
787
$310K 0.02%
+22,926
788
$308K 0.02%
+8,672
789
$307K 0.02%
+2,427
790
$307K 0.02%
+2,111
791
$306K 0.02%
+6,032
792
$304K 0.02%
652
+114
793
$303K 0.02%
+8,089
794
$302K 0.02%
+1,861
795
$302K 0.02%
1,592
-4,383
796
$301K 0.02%
+5,475
797
$301K 0.02%
4,135
+1,493
798
$301K 0.02%
18,659
-93,735
799
$301K 0.02%
+730
800
$301K 0.02%
+46,727
30 31
32
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