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
76
$4.88M 0.3%
+95,459
77
$4.87M 0.3%
+110,453
78
$4.85M 0.3%
+17,335
79
$4.83M 0.3%
+110,104
80
$4.82M 0.3%
160,779
+148,398
81
$4.77M 0.29%
29,151
+6,391
82
$4.71M 0.29%
+24,837
83
$4.59M 0.28%
+63,828
84
$4.59M 0.28%
+16,356
85
$4.58M 0.28%
+106,496
86
$4.54M 0.28%
+74,660
87
$4.5M 0.28%
230,657
+51,386
88
$4.5M 0.28%
7,183
+335
89
$4.46M 0.27%
+60,858
90
$4.46M 0.27%
+20,786
91
$4.43M 0.27%
+88,343
92
$4.43M 0.27%
44,688
+31,385
93
$4.36M 0.27%
32,812
+22,150
94
$4.33M 0.27%
+6,881
95
$4.29M 0.26%
+64,008
96
$4.27M 0.26%
25,716
+12,485
97
$4.17M 0.26%
+12,081
98
$4.13M 0.25%
19,256
+9,900
99
$4.11M 0.25%
+66,893
100
$4.06M 0.25%
+99,432
2 3
4
5 6