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
$459M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$4.08M
3
+$3.68M
4
ICE icon
Intercontinental Exchange
ICE
+$3.5M
5
LIN icon
Linde
LIN
+$3.44M

Top Sells

1
+$5.79M
2
+$5.69M
3
+$4.8M
4
WHR icon
Whirlpool
WHR
+$4.62M
5
V icon
Visa
V
+$4.41M

Sector Composition

1 Consumer Discretionary 20.11%
2 Technology 15.42%
3 Industrials 11.96%
4 Healthcare 11.51%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-8,296
877
– –
-5,539
878
– –
-3,891
879
– –
-5,447
880
– –
-22,827
881
– –
-23,626
882
– –
-3,543
883
– –
-5,364
884
– –
-8,566
885
– –
-4,310
886
– –
-2,866
887
– –
-78,845
888
– –
-12,857
889
– –
-17,536
890
– –
-3,312
891
– –
-6,430
892
– –
-53,306
893
– –
-14,690
894
– –
-6,191
895
– –
-59,209
896
– –
-10,713
897
– –
-5,746
898
– –
-11,695
899
– –
-3,717
900
– –
-2,725
34 35
36
37 38