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
1026
– –
-44,918
1027
– –
-55,382
1028
– –
-56,094
1029
– –
-1,733
1030
– –
-1,400
1031
– –
-2,558
1032
– –
-12,895
1033
– –
-32,134
1034
– –
-9,497
1035
– –
-1,667
1036
– –
-12,987
1037
– –
-18,467
1038
– –
-1,303
1039
– –
-750
1040
– –
-28,884
1041
– –
-2,099
1042
– –
-24,949
1043
– –
-15,724
1044
– –
-30,709
1045
– –
-10,935
1046
– –
-2,866
1047
– –
-16,797
1048
– –
-19,191
1049
– –
-2,598
1050
– –
-12,972
40 41
42
43 44