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
201
$2.2M 0.14%
26,905
-26,551
202
$2.18M 0.13%
+53,704
203
$2.17M 0.13%
+6,166
204
$2.16M 0.13%
+111,519
205
$2.15M 0.13%
+44,659
206
$2.15M 0.13%
3,376
+1,912
207
$2.15M 0.13%
17,944
+7,915
208
$2.13M 0.13%
+21,158
209
$2.13M 0.13%
+20,301
210
$2.12M 0.13%
+13,022
211
$2.12M 0.13%
15,310
+10,040
212
$2.07M 0.13%
+22,522
213
$2.05M 0.13%
+56,352
214
$2.03M 0.12%
+4,070
215
$2.01M 0.12%
+21,294
216
$2M 0.12%
13,795
+3,757
217
$2M 0.12%
+24,614
218
$1.98M 0.12%
+13,851
219
$1.96M 0.12%
57,656
-96,680
220
$1.96M 0.12%
7,020
-15,137
221
$1.95M 0.12%
+44,919
222
$1.95M 0.12%
+22,163
223
$1.94M 0.12%
11,455
-26,881
224
$1.94M 0.12%
+64,480
225
$1.93M 0.12%
+38,299
7 8
9
10 11