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
– –
-15,083
1052
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-5,634
1053
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-22,308
1054
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-17,189
1055
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-44,755
1056
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-3,658
1057
– –
-10,994
1058
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-2,257
1059
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-15,851
1060
– –
-43,517
1061
– –
-12,890
1062
– –
-6,432
1063
– –
-1,701
1064
– –
-41,466
1065
– –
-28,965
1066
– –
-738
1067
– –
-110,001
1068
– –
-20,919
1069
– –
-39,500
1070
– –
-11,060
1071
– –
-8,296
1072
– –
-5,539
1073
– –
-3,891
1074
– –
-5,447
1075
– –
-22,827
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