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
801
$300K 0.02%
9,407
+4,151
802
$300K 0.02%
+3,947
803
$299K 0.02%
+6,830
804
$297K 0.02%
+14,462
805
$297K 0.02%
+3,746
806
$296K 0.02%
11,548
-25,458
807
$295K 0.02%
+15,051
808
$293K 0.02%
+94,904
809
$291K 0.02%
542
-1,118
810
$291K 0.02%
+10,938
811
$289K 0.02%
+13,275
812
$289K 0.02%
+937
813
$288K 0.02%
+5,670
814
$287K 0.02%
+3,415
815
$286K 0.02%
+8,162
816
$286K 0.02%
+21,055
817
$283K 0.02%
+7,478
818
$283K 0.02%
+459
819
$282K 0.02%
+6,010
820
$280K 0.02%
+5,429
821
$279K 0.02%
+5,226
822
$279K 0.02%
+4,662
823
$278K 0.02%
+7,124
824
$278K 0.02%
+4,576
825
$278K 0.02%
+6,575
31 32
33
34 35