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
276
$611K 0.08%
+4,168
277
$607K 0.08%
+12,399
278
$599K 0.08%
+8,779
279
$599K 0.08%
+4,439
280
$597K 0.08%
3,207
-3,816
281
$596K 0.08%
9,881
-67,542
282
$588K 0.08%
+12,862
283
$585K 0.08%
+54,020
284
$584K 0.08%
17,530
-48,790
285
$579K 0.08%
16,440
-30,519
286
$568K 0.08%
+6,734
287
$566K 0.08%
+6,563
288
$566K 0.08%
+13,645
289
$565K 0.08%
+13,315
290
$558K 0.08%
1,445
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291
$556K 0.08%
9,622
+6,420
292
$550K 0.08%
+23,388
293
$545K 0.08%
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294
$544K 0.07%
13,486
+8,473
295
$544K 0.07%
+11,852
296
$544K 0.07%
+12,015
297
$540K 0.07%
4,929
-5,337
298
$532K 0.07%
+9,738
299
$530K 0.07%
83,365
-55,217
300
$530K 0.07%
2,960
+5
10 11
12
13 14