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
926
$205K 0.01%
+923
927
$204K 0.01%
6,309
-16,307
928
$203K 0.01%
+12,683
929
$202K 0.01%
+14,126
930
$202K 0.01%
+10,540
931
$201K 0.01%
+14,655
932
$201K 0.01%
+10,128
933
$201K 0.01%
+42,907
934
$201K 0.01%
+703
935
$200K 0.01%
+1,613
936
$199K 0.01%
+4,349
937
$198K 0.01%
+14,547
938
$197K 0.01%
17,703
+3,650
939
$195K 0.01%
+36,275
940
$189K 0.01%
+643
941
$188K 0.01%
+17,097
942
$185K 0.01%
+10,492
943
$182K 0.01%
+18,729
944
$181K 0.01%
+13,537
945
$181K 0.01%
+16,487
946
$180K 0.01%
+24,704
947
$179K 0.01%
+13,604
948
$179K 0.01%
+19,818
949
$178K 0.01%
+12,806
950
$177K 0.01%
+16,758
36 37
38
39 40