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
851
$255K 0.02%
+2,782
852
$255K 0.02%
1,381
-10,693
853
$254K 0.02%
+57,528
854
$252K 0.02%
+5,448
855
$251K 0.02%
+23,926
856
$250K 0.02%
+2,414
857
$250K 0.02%
+2,593
858
$249K 0.02%
+7,271
859
$249K 0.02%
+4,958
860
$248K 0.02%
3,577
+793
861
$247K 0.02%
+1,369
862
$246K 0.02%
+680
863
$244K 0.02%
+1,594
864
$244K 0.02%
+1,847
865
$243K 0.01%
+2,000
866
$243K 0.01%
+2,910
867
$243K 0.01%
+44,562
868
$242K 0.01%
+4,866
869
$242K 0.01%
+4,622
870
$241K 0.01%
+6,837
871
$239K 0.01%
24,796
-26,174
872
$239K 0.01%
+8,062
873
$239K 0.01%
+15,974
874
$238K 0.01%
+4,409
875
$238K 0.01%
+3,011
33 34
35
36 37