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
1001
$83K 0.01%
1,299
-35,937
1002
$78K ﹤0.01%
+12,112
1003
$65K ﹤0.01%
+2,507
1004
$62K ﹤0.01%
+11,951
1005
$61K ﹤0.01%
+14,233
1006
$61K ﹤0.01%
+11,208
1007
$57K ﹤0.01%
+15,597
1008
$53K ﹤0.01%
+13,429
1009
$53K ﹤0.01%
+37,426
1010
$52K ﹤0.01%
+5,425
1011
$51K ﹤0.01%
+933
1012
$49K ﹤0.01%
+11,225
1013
$46K ﹤0.01%
+20,494
1014
$43K ﹤0.01%
+11,776
1015
$43K ﹤0.01%
+10,382
1016
$42K ﹤0.01%
+23,989
1017
$40K ﹤0.01%
+1,298
1018
$31K ﹤0.01%
+10,586
1019
$27K ﹤0.01%
+1,222
1020
$26K ﹤0.01%
+266
1021
$23K ﹤0.01%
+24,179
1022
– –
-4,387
1023
– –
-954
1024
– –
-5,721
1025
– –
-16,043
39 40
41
42 43