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
176
$2.47M 0.15%
+19,403
177
$2.47M 0.15%
+33,303
178
$2.46M 0.15%
+46,211
179
$2.45M 0.15%
+136,906
180
$2.41M 0.15%
+10,407
181
$2.4M 0.15%
+77,734
182
$2.39M 0.15%
+29,344
183
$2.36M 0.15%
6,922
+5,260
184
$2.36M 0.15%
+64,147
185
$2.35M 0.14%
+14,476
186
$2.34M 0.14%
2,929
+38
187
$2.34M 0.14%
+43,346
188
$2.31M 0.14%
40,355
+33,496
189
$2.31M 0.14%
+4,781
190
$2.3M 0.14%
+109,172
191
$2.29M 0.14%
+12,970
192
$2.29M 0.14%
+7,694
193
$2.28M 0.14%
+54,921
194
$2.28M 0.14%
+42,230
195
$2.27M 0.14%
26,900
-2,726
196
$2.26M 0.14%
44,528
+14,148
197
$2.24M 0.14%
18,581
+4,163
198
$2.24M 0.14%
+48,744
199
$2.24M 0.14%
+9,803
200
$2.23M 0.14%
+59,909
6 7
8
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