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
151
$937K 0.2%
+3,616
152
$936K 0.2%
15,280
-60,943
153
$934K 0.2%
50,508
-2,013
154
$918K 0.2%
28,736
+13,245
155
$909K 0.2%
+15,054
156
$905K 0.2%
+5,521
157
$899K 0.2%
+1,287
158
$899K 0.2%
+8,016
159
$896K 0.2%
24,660
+17,330
160
$896K 0.2%
6,979
-182
161
$893K 0.19%
+5,910
162
$893K 0.19%
29,480
+12,044
163
$892K 0.19%
3,572
+2,188
164
$879K 0.19%
3,852
-928
165
$876K 0.19%
24,251
+4,657
166
$872K 0.19%
7,320
-18,213
167
$868K 0.19%
49,333
-200,243
168
$865K 0.19%
+15,951
169
$860K 0.19%
+14,800
170
$858K 0.19%
+57,553
171
$855K 0.19%
9,895
-1,444
172
$854K 0.19%
23,039
+10,685
173
$847K 0.18%
13,193
+5,640
174
$842K 0.18%
+4,228
175
$842K 0.18%
+29,557
5 6
7
8 9