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
301
$368K 0.07%
7,373
-4,627
302
$363K 0.07%
+4,024
303
$362K 0.07%
5,737
-8,999
304
$361K 0.07%
+15,208
305
$360K 0.07%
532
-596
306
$360K 0.07%
+8,174
307
$355K 0.07%
+1,388
308
$354K 0.07%
+6,908
309
$354K 0.07%
+6,466
310
$351K 0.07%
+8,076
311
$349K 0.07%
+14,153
312
$345K 0.07%
+1,150
313
$345K 0.07%
+14,947
314
$344K 0.07%
+24,382
315
$344K 0.07%
+195
316
$343K 0.07%
+789
317
$342K 0.07%
12,022
+2,309
318
$341K 0.07%
+7,211
319
$340K 0.07%
+9,891
320
$339K 0.07%
+21,752
321
$338K 0.06%
+5,690
322
$335K 0.06%
+7,941
323
$334K 0.06%
7,918
+2,594
324
$333K 0.06%
60,113
+41,564
325
$331K 0.06%
4,349
-3,220
11 12
13
14 15