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
1201
– –
-36,077
1202
– –
-11,774
1203
– –
-1,762
1204
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-4,839
1205
– –
-10,756
1206
– –
-12,045
1207
– –
-12,895
1208
– –
-3,109
1209
– –
-11,658
1210
– –
-20,315
1211
– –
-16,423
1212
– –
-1,836
1213
– –
-3,558
1214
– –
-6,906
1215
– –
-5,946
1216
– –
-11,360
1217
– –
-4,581
1218
– –
-5,891
1219
– –
-5,077
1220
– –
-4,612
1221
– –
-10,343
1222
– –
-11,468
1223
– –
-4,007
1224
– –
-789
1225
– –
-4,523
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