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
76
$1.54M 0.34%
+73,806
77
$1.54M 0.34%
24,487
-36,764
78
$1.53M 0.33%
26,719
+23,625
79
$1.51M 0.33%
+7,696
80
$1.49M 0.33%
+115,309
81
$1.46M 0.32%
+81,581
82
$1.45M 0.32%
32,012
-84,269
83
$1.44M 0.31%
6,978
+4,057
84
$1.44M 0.31%
+2,216
85
$1.43M 0.31%
9,064
+4,403
86
$1.42M 0.31%
+11,346
87
$1.42M 0.31%
5,367
-4,989
88
$1.41M 0.31%
+1,962
89
$1.4M 0.3%
+3,817
90
$1.37M 0.3%
6,428
+3,132
91
$1.36M 0.3%
+9,649
92
$1.35M 0.29%
91,503
+758
93
$1.35M 0.29%
+5,020
94
$1.34M 0.29%
+26,054
95
$1.34M 0.29%
7,550
-11,438
96
$1.33M 0.29%
6,923
+4,054
97
$1.32M 0.29%
+15,818
98
$1.31M 0.29%
+18,296
99
$1.31M 0.29%
61,269
+24,628
100
$1.29M 0.28%
+20,437
2 3
4
5 6