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
901
$223K 0.01%
+16,257
902
$222K 0.01%
+7,600
903
$222K 0.01%
+23,376
904
$220K 0.01%
+5,064
905
$219K 0.01%
+1,481
906
$219K 0.01%
+10,145
907
$219K 0.01%
+3,993
908
$219K 0.01%
+729
909
$218K 0.01%
+3,528
910
$218K 0.01%
+4,443
911
$217K 0.01%
+11,076
912
$216K 0.01%
3,834
-90,416
913
$215K 0.01%
5,839
-35,288
914
$214K 0.01%
+17,156
915
$213K 0.01%
+3,329
916
$213K 0.01%
+9,827
917
$213K 0.01%
+4,302
918
$211K 0.01%
+1,665
919
$211K 0.01%
+12,847
920
$210K 0.01%
+6,734
921
$209K 0.01%
+27,534
922
$209K 0.01%
+6,641
923
$206K 0.01%
+6,507
924
$206K 0.01%
1,904
-7,088
925
$206K 0.01%
+2,773
35 36
37
38 39