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
151
$2.93M 0.18%
+169,637
152
$2.93M 0.18%
+103,511
153
$2.88M 0.18%
113,077
-170,660
154
$2.88M 0.18%
121,099
-104,995
155
$2.86M 0.18%
+8,471
156
$2.86M 0.18%
+17,435
157
$2.83M 0.17%
+16,501
158
$2.81M 0.17%
165,415
+17,987
159
$2.77M 0.17%
+165,714
160
$2.72M 0.17%
+6,587
161
$2.66M 0.16%
+12,254
162
$2.64M 0.16%
+18,303
163
$2.63M 0.16%
19,696
-8,672
164
$2.63M 0.16%
79,200
+67,178
165
$2.6M 0.16%
+193,178
166
$2.59M 0.16%
+11,146
167
$2.57M 0.16%
15,389
-3,559
168
$2.57M 0.16%
14,616
+8,550
169
$2.57M 0.16%
+9,654
170
$2.57M 0.16%
23,693
-14,462
171
$2.56M 0.16%
+169,174
172
$2.54M 0.16%
+6,236
173
$2.52M 0.15%
+15,772
174
$2.51M 0.15%
+38,684
175
$2.48M 0.15%
+21,882
5 6
7
8 9