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
901
– –
-7,281
902
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-37,970
903
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-22,532
904
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-18,961
905
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-21,836
906
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-18,674
907
– –
-20,251
908
– –
-9,351
909
– –
-45,822
910
– –
-2,415
911
– –
-8,930
912
– –
-2,257
913
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-28,461
914
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-35,326
915
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-14,430
916
– –
-6,167
917
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-8,775
918
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-27,708
919
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-8,445
920
– –
-19,243
921
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-21,280
922
– –
-1,482
923
– –
-9,636
924
– –
-10,322
925
– –
-28,204
35 36
37
38 39