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
251
$496K 0.1%
+10,756
252
$491K 0.09%
+1,413
253
$489K 0.09%
+12,381
254
$488K 0.09%
+1,662
255
$488K 0.09%
408
-896
256
$485K 0.09%
+6,904
257
$482K 0.09%
+7,831
258
$481K 0.09%
+11,823
259
$476K 0.09%
+1,207
260
$472K 0.09%
+4,771
261
$465K 0.09%
3,544
-62
262
$464K 0.09%
4,612
+818
263
$456K 0.09%
+3,287
264
$453K 0.09%
+6,073
265
$452K 0.09%
+2,584
266
$451K 0.09%
+1,133
267
$447K 0.09%
16,729
+512
268
$447K 0.09%
+2,251
269
$445K 0.09%
+4,927
270
$442K 0.08%
+6,105
271
$440K 0.08%
+2,238
272
$440K 0.08%
4,642
+603
273
$436K 0.08%
+9,820
274
$425K 0.08%
+4,668
275
$422K 0.08%
+14,542
9 10
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