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
251
$704K 0.1%
23,589
-41,523
252
$700K 0.1%
+27,015
253
$697K 0.1%
+32,999
254
$694K 0.1%
+21,381
255
$691K 0.1%
7,252
-5,785
256
$682K 0.09%
+21,500
257
$682K 0.09%
15,885
-665
258
$680K 0.09%
+13,476
259
$675K 0.09%
+4,325
260
$673K 0.09%
8,957
+5,019
261
$670K 0.09%
+66,454
262
$658K 0.09%
20,182
-914
263
$658K 0.09%
13,990
-153,515
264
$655K 0.09%
979
+643
265
$651K 0.09%
60,181
-2,338
266
$650K 0.09%
4,625
+2,505
267
$648K 0.09%
+76,002
268
$647K 0.09%
+12,851
269
$645K 0.09%
+40,353
270
$637K 0.09%
133,828
+95,913
271
$634K 0.09%
2,709
+1,753
272
$631K 0.09%
+39,919
273
$623K 0.09%
+33,082
274
$618K 0.09%
14,988
+8,431
275
$613K 0.08%
+10,572
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