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
1001
– –
-18,509
1002
– –
-22,105
1003
– –
-22,023
1004
– –
-41,480
1005
– –
-4,937
1006
– –
-22,067
1007
– –
-35,889
1008
– –
-3,373
1009
– –
-23,807
1010
– –
-11,510
1011
– –
-19,814
1012
– –
-18,616
1013
– –
-15,049
1014
– –
-8,487
1015
– –
-2,639
1016
– –
-2,678
1017
– –
-3,035
1018
– –
-5,332
1019
– –
-2,950
1020
– –
-9,465
1021
– –
-3,700
1022
– –
-1,138
1023
– –
-5,056
1024
– –
-34,701
1025
– –
-17,597
39 40
41
42 43