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
876
$238K 0.01%
+9,009
877
$237K 0.01%
+1,547
878
$237K 0.01%
14,512
-61,541
879
$236K 0.01%
933
-1,880
880
$236K 0.01%
5,413
-17,712
881
$236K 0.01%
+1,985
882
$235K 0.01%
+4,200
883
$234K 0.01%
+12,719
884
$233K 0.01%
+2,837
885
$233K 0.01%
+10,063
886
$232K 0.01%
+1,376
887
$232K 0.01%
+25,097
888
$232K 0.01%
+11,987
889
$232K 0.01%
+59,144
890
$232K 0.01%
+9,323
891
$231K 0.01%
+69,351
892
$230K 0.01%
+6,994
893
$229K 0.01%
1,379
-1,422
894
$228K 0.01%
+4,697
895
$227K 0.01%
+1,120
896
$227K 0.01%
+2,301
897
$226K 0.01%
+8,960
898
$226K 0.01%
+14,751
899
$226K 0.01%
+36,491
900
$224K 0.01%
+10,181
34 35
36
37 38