AIM

Aigen Investment Management Portfolio holdings

AUM $432M
1-Year Est. Return 11.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.17%
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
+$23M
2
+$18.1M
3
+$17.7M
4
META icon
Meta Platforms (Facebook)
META
+$16.8M
5
MDT icon
Medtronic
MDT
+$14.9M

Top Sells

1
+$11.3M
2
+$8.83M
3
+$6.43M
4
CARR icon
Carrier Global
CARR
+$6.02M
5
PCAR icon
PACCAR
PCAR
+$5.23M

Sector Composition

1 Technology 22%
2 Consumer Discretionary 18.32%
3 Consumer Staples 10.18%
4 Healthcare 9.88%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.52M 0.22%
+3,040
127
$3.43M 0.21%
+85,390
128
$3.39M 0.21%
+261,897
129
$3.35M 0.21%
+35,209
130
$3.32M 0.2%
+13,688
131
$3.31M 0.2%
158,054
+48,495
132
$3.29M 0.2%
100,915
+82,821
133
$3.28M 0.2%
+29,086
134
$3.27M 0.2%
+16,284
135
$3.26M 0.2%
17,070
-7,077
136
$3.26M 0.2%
10,161
+2,330
137
$3.24M 0.2%
+15,218
138
$3.22M 0.2%
+23,106
139
$3.2M 0.2%
+56,198
140
$3.18M 0.2%
22,418
-8,691
141
$3.18M 0.2%
+21,617
142
$3.17M 0.19%
+52,170
143
$3.12M 0.19%
+12,365
144
$3.11M 0.19%
20,245
+10,464
145
$3.07M 0.19%
+48,249
146
$3.04M 0.19%
+12,520
147
$3.02M 0.19%
+20,073
148
$3.02M 0.19%
+29,167
149
$2.99M 0.18%
81,325
-63,806
150
$2.94M 0.18%
17,112
+13,112
4 5
6
7 8