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
– –
-7,617
1002
– –
-23,033
1003
– –
-20,469
1004
– –
-798
1005
– –
-11,627
1006
– –
-29,993
1007
– –
-1,071
1008
– –
-11,418
1009
– –
-20,371
1010
– –
-58,497
1011
– –
-30,672
1012
– –
-8,351
1013
– –
-21,898
1014
– –
-18,307
1015
– –
-9,162
1016
– –
-12,353
1017
– –
-4,079
1018
– –
-36,865
1019
– –
-12,148
1020
– –
-12,377
1021
– –
-4,442
1022
– –
-7,866
1023
– –
-20,782
1024
– –
-7,712
1025
– –
-3,906
39 40
41
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