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
1026
– –
-48,936
1027
– –
-12,883
1028
– –
-2,767
1029
– –
-1,241
1030
– –
-7,864
1031
– –
-408
1032
– –
-1,804
1033
– –
-10,881
1034
– –
-10,208
1035
– –
-1,151
1036
– –
-7,885
1037
– –
-17,418
1038
– –
-3,761
1039
– –
-15,676
1040
– –
-8,076
1041
– –
-2,714
1042
– –
-18,610
1043
– –
-39,466
1044
– –
-10,270
1045
– –
-10,793
1046
– –
-5,259
1047
– –
-24,382
1048
– –
-11,416
1049
– –
-151,432
1050
– –
-7,918
40 41
42
43 44