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
$521M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.42M
3
+$7.49M
4
PINS icon
Pinterest
PINS
+$7.39M
5
CARR icon
Carrier Global
CARR
+$6.48M

Top Sells

1
+$17.2M
2
+$15.1M
3
+$14.3M
4
WFC icon
Wells Fargo
WFC
+$12.1M
5
RH icon
RH
RH
+$10.5M

Sector Composition

1 Technology 18%
2 Industrials 15.1%
3 Consumer Discretionary 11.06%
4 Healthcare 10.29%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$578K 0.11%
28,585
-6,306
227
$572K 0.11%
+978
228
$572K 0.11%
4,000
-31,598
229
$565K 0.11%
+4,387
230
$561K 0.11%
+16,267
231
$560K 0.11%
+4,582
232
$559K 0.11%
+5,721
233
$558K 0.11%
5,891
-1,130
234
$553K 0.11%
+1,073
235
$552K 0.11%
+24,828
236
$550K 0.11%
+6,840
237
$543K 0.1%
+2,060
238
$541K 0.1%
+28,814
239
$537K 0.1%
+12,895
240
$534K 0.1%
+6,063
241
$531K 0.1%
+50,970
242
$530K 0.1%
10,994
-12,865
243
$528K 0.1%
17,665
-9,555
244
$522K 0.1%
12,417
+5,643
245
$516K 0.1%
+10,881
246
$499K 0.1%
+6,359
247
$499K 0.1%
+4,166
248
$498K 0.1%
3,077
-2,877
249
$497K 0.1%
+4,476
250
$496K 0.1%
6,124
-41,194
8 9
10
11 12