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
101
$1.27M 0.28%
+3,027
102
$1.27M 0.28%
+34,003
103
$1.26M 0.27%
+51,178
104
$1.23M 0.27%
+43,922
105
$1.21M 0.26%
75,431
+27,588
106
$1.2M 0.26%
+6,290
107
$1.2M 0.26%
7,720
+5,766
108
$1.2M 0.26%
+29,280
109
$1.2M 0.26%
5,421
-3,421
110
$1.17M 0.26%
3,515
+2,340
111
$1.17M 0.25%
70,127
+44,685
112
$1.16M 0.25%
10,424
-12,436
113
$1.16M 0.25%
38,111
+26,793
114
$1.13M 0.25%
6,274
+4,203
115
$1.13M 0.25%
+95,722
116
$1.13M 0.25%
30,498
-13,832
117
$1.12M 0.24%
35,881
+17,379
118
$1.11M 0.24%
+6,424
119
$1.11M 0.24%
18,240
-23,930
120
$1.11M 0.24%
6,448
-159
121
$1.1M 0.24%
14,790
+8,409
122
$1.1M 0.24%
133,896
-183,276
123
$1.1M 0.24%
+9,738
124
$1.09M 0.24%
4,429
-648
125
$1.09M 0.24%
+5,939
3 4
5
6 7