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
1051
– –
-3,047
1052
– –
-2,581
1053
– –
-19,764
1054
– –
-6,480
1055
– –
-3,715
1056
– –
-50,835
1057
– –
-13,200
1058
– –
-25,790
1059
– –
-18,984
1060
– –
-4,344
1061
– –
-133,914
1062
– –
-57,147
1063
– –
-14,214
1064
– –
-6,930
1065
– –
-8,088
1066
– –
-48,993
1067
– –
-4,504
1068
– –
-7,136
1069
– –
-15,175
1070
– –
-3,866
1071
– –
-9,848
1072
– –
-49,532
1073
– –
-28,276
1074
– –
-46,357
1075
– –
-9,358
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