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
126
$1.08M 0.24%
16,841
+11,619
127
$1.08M 0.24%
+139,141
128
$1.08M 0.24%
2,255
+422
129
$1.08M 0.23%
3,442
+1,410
130
$1.08M 0.23%
+25,633
131
$1.06M 0.23%
+20,582
132
$1.06M 0.23%
79,527
+56,806
133
$1.05M 0.23%
+2,945
134
$1.04M 0.23%
5,042
+2,273
135
$1.04M 0.23%
+29,428
136
$1.04M 0.23%
12,239
+3,979
137
$1.04M 0.23%
16,265
+12,189
138
$1.03M 0.22%
+10,988
139
$1.02M 0.22%
45,055
-60,791
140
$1.02M 0.22%
6,283
-812
141
$1.01M 0.22%
+15,616
142
$1M 0.22%
28,020
-20,981
143
$996K 0.22%
+25,761
144
$990K 0.22%
9,845
-17,491
145
$990K 0.22%
16,977
+12,926
146
$987K 0.21%
+13,788
147
$985K 0.21%
+28,704
148
$978K 0.21%
24,033
+15,091
149
$947K 0.21%
14,610
+9,045
150
$942K 0.21%
23,099
+10,810
4 5
6
7 8