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
1101
– –
-16,423
1102
– –
-1,836
1103
– –
-3,558
1104
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-6,906
1105
– –
-5,946
1106
– –
-11,360
1107
– –
-4,581
1108
– –
-5,891
1109
– –
-5,077
1110
– –
-4,612
1111
– –
-10,343
1112
– –
-11,468
1113
– –
-4,007
1114
– –
-789
1115
– –
-4,523
1116
– –
-7,328
1117
– –
-2,060
1118
– –
-5,437
1119
– –
-1,806
1120
– –
-32,301
1121
– –
-6,908
1122
– –
-30,287
1123
– –
-5,193
1124
– –
-54,003
1125
– –
-14,020
43 44
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