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
– –
-8,594
1102
– –
-3,524
1103
– –
-8,081
1104
– –
-75,911
1105
– –
-6,185
1106
– –
-10,208
1107
– –
-20,513
1108
– –
-23,775
1109
– –
-6,266
1110
– –
-6,325
1111
– –
-3,758
1112
– –
-3,805
1113
– –
-40,215
1114
– –
-15,011
1115
– –
-11,262
1116
– –
-26,488
1117
– –
-2,584
1118
– –
-5,182
1119
– –
-16,072
1120
– –
-43,741
1121
– –
-16,729
1122
– –
-13,485
1123
– –
-978
1124
– –
-26,618
1125
– –
-24,828
43 44
45
46 47