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
$727M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.6M
3
+$12.9M
4
CDNS icon
Cadence Design Systems
CDNS
+$9.82M
5
CVS icon
CVS Health
CVS
+$8.29M

Top Sells

1
+$10.9M
2
+$10M
3
+$9.79M
4
TJX icon
TJX Companies
TJX
+$9.35M
5
PDD icon
Pinduoduo
PDD
+$8.94M

Sector Composition

1 Consumer Discretionary 20.23%
2 Technology 15.83%
3 Healthcare 14.65%
4 Financials 11.59%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$772K 0.11%
+16,245
227
$771K 0.11%
+53,861
228
$769K 0.11%
+59,254
229
$762K 0.1%
+12,413
230
$761K 0.1%
+19,304
231
$759K 0.1%
+3,132
232
$757K 0.1%
+23,826
233
$753K 0.1%
+37,908
234
$751K 0.1%
+21,750
235
$751K 0.1%
+29,068
236
$747K 0.1%
60,314
+29,841
237
$742K 0.1%
10,835
+7,557
238
$739K 0.1%
+6,759
239
$736K 0.1%
+15,811
240
$736K 0.1%
+11,404
241
$734K 0.1%
19,513
-1,332
242
$733K 0.1%
41,280
-138,096
243
$724K 0.1%
+26,060
244
$723K 0.1%
+8,163
245
$723K 0.1%
4,968
-6,455
246
$718K 0.1%
+2,686
247
$712K 0.1%
+19,503
248
$712K 0.1%
+21,941
249
$711K 0.1%
+10,699
250
$706K 0.1%
+6,411
8 9
10
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