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
251
$680K 0.12%
30,220
+9,459
252
$679K 0.12%
8,331
+5,788
253
$674K 0.12%
6,260
+1,798
254
$672K 0.12%
4,251
+712
255
$665K 0.12%
+3,902
256
$664K 0.12%
+3,097
257
$662K 0.12%
4,416
+2,333
258
$662K 0.12%
+7,164
259
$660K 0.12%
10,121
-17,584
260
$659K 0.12%
5,906
-1,174
261
$648K 0.11%
+7,650
262
$647K 0.11%
+37,009
263
$647K 0.11%
39,178
+21,115
264
$645K 0.11%
17,130
+4,956
265
$641K 0.11%
+7,361
266
$630K 0.11%
65,621
+44,749
267
$630K 0.11%
+22,999
268
$628K 0.11%
31,040
+15,335
269
$626K 0.11%
3,288
+478
270
$623K 0.11%
+10,652
271
$623K 0.11%
3,165
+181
272
$620K 0.11%
17,723
+6,111
273
$618K 0.11%
7,917
-11,723
274
$618K 0.11%
3,063
-2,577
275
$617K 0.11%
+8,065
9 10
11
12 13