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
201
$715K 0.16%
13,864
-5,064
202
$708K 0.15%
36,268
-5,551
203
$703K 0.15%
35,201
+8,353
204
$700K 0.15%
+13,248
205
$700K 0.15%
+5,746
206
$698K 0.15%
916
-381
207
$697K 0.15%
30,730
+6,711
208
$694K 0.15%
1,322
-1,474
209
$693K 0.15%
12,842
+8,007
210
$693K 0.15%
14,637
+7,947
211
$691K 0.15%
+1,466
212
$684K 0.15%
+38,435
213
$681K 0.15%
545
-445
214
$679K 0.15%
+10,254
215
$678K 0.15%
+3,504
216
$677K 0.15%
+11,333
217
$676K 0.15%
508
+177
218
$672K 0.15%
+43,665
219
$664K 0.14%
2,599
+1,265
220
$662K 0.14%
+4,801
221
$661K 0.14%
24,548
-6,689
222
$659K 0.14%
+44,141
223
$659K 0.14%
8,451
-5,113
224
$658K 0.14%
+60,112
225
$652K 0.14%
+12,153
7 8
9
10 11