AIM

Aigen Investment Management Portfolio holdings

AUM $730M
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
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 22.24%
2 Consumer Discretionary 18.36%
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
1
$23.5M 1.45%
+71,082
2
$19.6M 1.21%
+121,994
3
$17.6M 1.08%
+103,240
4
$17M 1.04%
+50,493
5
$13.7M 0.84%
+105,880
6
$13.1M 0.8%
280,503
+246,108
7
$13M 0.8%
+128,951
8
$12.7M 0.78%
+223,302
9
$12.3M 0.76%
+86,919
10
$11.9M 0.73%
+61,479
11
$11.7M 0.72%
+21,783
12
$11.6M 0.71%
+155,807
13
$11.1M 0.68%
+59,104
14
$11M 0.68%
+66,186
15
$10.9M 0.67%
+36,775
16
$10.8M 0.66%
617,635
+588,008
17
$10.6M 0.65%
+61,226
18
$10.3M 0.63%
+144,057
19
$10.3M 0.63%
+87,794
20
$9.93M 0.61%
211,146
+201,730
21
$9.88M 0.61%
+340,227
22
$9.61M 0.59%
+106,121
23
$9.09M 0.56%
26,677
+25,264
24
$9M 0.55%
+207,837
25
$8.99M 0.55%
+72,306
1
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