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
$567M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.94M
3
+$4.62M
4
CDW icon
CDW
CDW
+$4.41M
5
AAL icon
American Airlines Group
AAL
+$4.12M

Top Sells

1
+$5.2M
2
+$5.14M
3
+$5.07M
4
CMG icon
Chipotle Mexican Grill
CMG
+$4.97M
5
BILL icon
BILL Holdings
BILL
+$4.5M

Sector Composition

1 Consumer Discretionary 17.25%
2 Technology 17.02%
3 Industrials 11.22%
4 Healthcare 10.8%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$758K 0.13%
+42,731
227
$754K 0.13%
+3,988
228
$746K 0.13%
1,770
+120
229
$746K 0.13%
6,538
+3,529
230
$743K 0.13%
7,118
-5,429
231
$740K 0.13%
4,715
+637
232
$738K 0.13%
14,636
+3,183
233
$732K 0.13%
8,515
+6,023
234
$731K 0.13%
33,041
-31,965
235
$728K 0.13%
23,698
-6,217
236
$728K 0.13%
+3,883
237
$724K 0.13%
3,020
-8,719
238
$723K 0.13%
18,454
-1,881
239
$722K 0.13%
+10,161
240
$720K 0.13%
568
-740
241
$719K 0.13%
+18,607
242
$704K 0.12%
+52,200
243
$703K 0.12%
+4,916
244
$701K 0.12%
+17,690
245
$701K 0.12%
11,232
+1,963
246
$700K 0.12%
7,135
-20,019
247
$688K 0.12%
+10,950
248
$686K 0.12%
24,921
+4,220
249
$685K 0.12%
+4,753
250
$681K 0.12%
+5,242
8 9
10
11 12