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
– –
-216,301
1027
– –
-32,058
1028
– –
-28,751
1029
– –
-33,484
1030
– –
-24,779
1031
– –
-27,716
1032
– –
-17,354
1033
– –
-8,215
1034
– –
-66,433
1035
– –
-21,157
1036
– –
-20,172
1037
– –
-22,597
1038
– –
-9,299
1039
– –
-15,195
1040
– –
-7,661
1041
– –
-594
1042
– –
-28,440
1043
– –
-7,387
1044
– –
-16,765
1045
– –
-5,477
1046
– –
-13,771
1047
– –
-5,538
1048
– –
-7,438
1049
– –
-6,035
1050
– –
-1,448
40 41
42
43 44