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
976
$125K 0.01%
15,422
-3,262
977
$125K 0.01%
+11,956
978
$124K 0.01%
+11,821
979
$123K 0.01%
+11,106
980
$120K 0.01%
+11,788
981
$119K 0.01%
+25,643
982
$117K 0.01%
+22,794
983
$117K 0.01%
+17,125
984
$114K 0.01%
+11,834
985
$114K 0.01%
+13,766
986
$113K 0.01%
+13,661
987
$113K 0.01%
+28,723
988
$112K 0.01%
+35,601
989
$111K 0.01%
+17,506
990
$110K 0.01%
+10,590
991
$108K 0.01%
+11,485
992
$105K 0.01%
12,110
-4,083
993
$105K 0.01%
+10,295
994
$97K 0.01%
+16,704
995
$95K 0.01%
+28,609
996
$93K 0.01%
+11,230
997
$91K 0.01%
+10,977
998
$88K 0.01%
+11,791
999
$85K 0.01%
+10,056
1000
$83K 0.01%
+11,552
38 39
40
41 42