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
$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
1
$6.63M 1.44%
+8,520
2
$4.76M 1.04%
38,938
+33,356
3
$4.39M 0.96%
28,744
+18,043
4
$4.03M 0.88%
27,452
+10,077
5
$3.68M 0.8%
+52,627
6
$3.5M 0.76%
+25,503
7
$3.44M 0.75%
+7,408
8
$3.19M 0.7%
18,625
+3,724
9
$3.17M 0.69%
14,092
+10,455
10
$3.11M 0.68%
22,895
+17,581
11
$3.08M 0.67%
19,608
+12,852
12
$3.03M 0.66%
25,696
-9,415
13
$2.96M 0.64%
+114,620
14
$2.93M 0.64%
56,455
+37,598
15
$2.9M 0.63%
63,973
-3,744
16
$2.89M 0.63%
+20,097
17
$2.88M 0.63%
+162,406
18
$2.85M 0.62%
+15,063
19
$2.77M 0.6%
10,888
+9,080
20
$2.75M 0.6%
3,758
-2,107
21
$2.75M 0.6%
+20,730
22
$2.74M 0.6%
+18,483
23
$2.71M 0.59%
58,263
+50,603
24
$2.62M 0.57%
94,301
+64,192
25
$2.6M 0.57%
89,055
+38,686
1
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