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
276
$421K 0.08%
17,522
-4,361
277
$420K 0.08%
4,244
-386
278
$419K 0.08%
+14,155
279
$417K 0.08%
+4,523
280
$415K 0.08%
+12,883
281
$403K 0.08%
+6,906
282
$402K 0.08%
+10,989
283
$401K 0.08%
2,801
+351
284
$393K 0.08%
+2,479
285
$393K 0.08%
+24,938
286
$392K 0.08%
+954
287
$390K 0.07%
+8,548
288
$390K 0.07%
22,984
-13,035
289
$386K 0.07%
9,127
+386
290
$386K 0.07%
20,315
+2,789
291
$383K 0.07%
10,550
-56,600
292
$383K 0.07%
+9,012
293
$381K 0.07%
5,168
-94,188
294
$378K 0.07%
+17,041
295
$378K 0.07%
+1,836
296
$375K 0.07%
+7,134
297
$371K 0.07%
+21,612
298
$371K 0.07%
+5,381
299
$370K 0.07%
4,168
+1,673
300
$369K 0.07%
5,571
+411
10 11
12
13 14