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
176
$837K 0.18%
5,181
-8,858
177
$831K 0.18%
25,543
+14,714
178
$829K 0.18%
11,404
-2,213
179
$825K 0.18%
69,166
+48,221
180
$824K 0.18%
6,524
-13,251
181
$818K 0.18%
+12,250
182
$811K 0.18%
24,114
+16,798
183
$806K 0.18%
14,996
+10,635
184
$803K 0.17%
6,525
+3,192
185
$801K 0.17%
+14,247
186
$792K 0.17%
+16,539
187
$777K 0.17%
+19,921
188
$777K 0.17%
+17,596
189
$773K 0.17%
54,972
-22,892
190
$761K 0.17%
+25,636
191
$761K 0.17%
2,534
+1,175
192
$752K 0.16%
+9,869
193
$747K 0.16%
+10,653
194
$745K 0.16%
16,672
+9,815
195
$744K 0.16%
+12,905
196
$732K 0.16%
+5,022
197
$726K 0.16%
16,747
-56,973
198
$726K 0.16%
5,948
+2,739
199
$725K 0.16%
+27,837
200
$720K 0.16%
+4,512
6 7
8
9 10