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
826
$277K 0.02%
3,858
-166
827
$277K 0.02%
+2,805
828
$277K 0.02%
+7,092
829
$275K 0.02%
+15,163
830
$275K 0.02%
+14,900
831
$274K 0.02%
+8,533
832
$272K 0.02%
+8,477
833
$272K 0.02%
+21,183
834
$272K 0.02%
+24,188
835
$267K 0.02%
+11,541
836
$267K 0.02%
+13,702
837
$266K 0.02%
+1,371
838
$263K 0.02%
17,339
+858
839
$263K 0.02%
+1,960
840
$263K 0.02%
3,355
-5,246
841
$262K 0.02%
4,674
-25,993
842
$261K 0.02%
+39,480
843
$261K 0.02%
+5,689
844
$260K 0.02%
+24,810
845
$260K 0.02%
+23,620
846
$260K 0.02%
+2,416
847
$259K 0.02%
4,264
-19,083
848
$257K 0.02%
+15,653
849
$257K 0.02%
+2,328
850
$257K 0.02%
+36,604
32 33
34
35 36