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
951
$177K 0.01%
+22,742
952
$173K 0.01%
1,470
-1,585
953
$173K 0.01%
+29,477
954
$172K 0.01%
+18,319
955
$172K 0.01%
+48,225
956
$172K 0.01%
+36,054
957
$169K 0.01%
+10,792
958
$166K 0.01%
+4,071
959
$164K 0.01%
+10,448
960
$162K 0.01%
+18,195
961
$161K 0.01%
+10,070
962
$158K 0.01%
+10,886
963
$157K 0.01%
+13,458
964
$155K 0.01%
+350
965
$148K 0.01%
+35,528
966
$146K 0.01%
+1,551
967
$146K 0.01%
+804
968
$142K 0.01%
+828
969
$141K 0.01%
+20,214
970
$134K 0.01%
+17,294
971
$133K 0.01%
+2,957
972
$132K 0.01%
+16,987
973
$130K 0.01%
+12,313
974
$128K 0.01%
+13,485
975
$125K 0.01%
12,558
-1,210
37 38
39
40 41