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
276
$617K 0.11%
6,334
+1,279
277
$613K 0.11%
+2,606
278
$611K 0.11%
+13,807
279
$608K 0.11%
12,310
-38,567
280
$606K 0.11%
35,032
-41,709
281
$604K 0.11%
12,629
-4,361
282
$602K 0.11%
9,981
-2,977
283
$602K 0.11%
5,251
+355
284
$602K 0.11%
+9,730
285
$596K 0.11%
2,613
+1,208
286
$595K 0.1%
55,229
-70,432
287
$594K 0.1%
3,175
-1,474
288
$593K 0.1%
31,305
-16,388
289
$592K 0.1%
+12,116
290
$590K 0.1%
3,868
-2,257
291
$587K 0.1%
10,244
-19,540
292
$587K 0.1%
480
+242
293
$584K 0.1%
+10,122
294
$582K 0.1%
+7,791
295
$580K 0.1%
+35,623
296
$575K 0.1%
2,016
-1,606
297
$573K 0.1%
+6,538
298
$572K 0.1%
+7,380
299
$572K 0.1%
+20,029
300
$568K 0.1%
+1,727
10 11
12
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