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
101
$4.05M 0.25%
31,038
+9,138
102
$3.98M 0.24%
+46,191
103
$3.95M 0.24%
+325,191
104
$3.94M 0.24%
11,177
+4,999
105
$3.93M 0.24%
+28,197
106
$3.9M 0.24%
+61,542
107
$3.88M 0.24%
89,327
+55,460
108
$3.81M 0.23%
+21,217
109
$3.8M 0.23%
15,561
-4,866
110
$3.76M 0.23%
+1,694
111
$3.75M 0.23%
10,376
+9,226
112
$3.74M 0.23%
+56,812
113
$3.74M 0.23%
+57,217
114
$3.72M 0.23%
+242,013
115
$3.7M 0.23%
+93,838
116
$3.68M 0.23%
+31,132
117
$3.65M 0.22%
38,916
+32,792
118
$3.64M 0.22%
+61,810
119
$3.64M 0.22%
+13,878
120
$3.6M 0.22%
23,342
+20,498
121
$3.59M 0.22%
+15,478
122
$3.59M 0.22%
+32,889
123
$3.58M 0.22%
+20,555
124
$3.56M 0.22%
+58,975
125
$3.54M 0.22%
+6,632
3 4
5
6 7