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
301
$526K 0.07%
+16,392
302
$521K 0.07%
5,624
-5,107
303
$517K 0.07%
+9,999
304
$515K 0.07%
+8,843
305
$514K 0.07%
+15,868
306
$512K 0.07%
1,830
-17,706
307
$509K 0.07%
+2,610
308
$507K 0.07%
+55,929
309
$504K 0.07%
59,612
+3,300
310
$503K 0.07%
+2,335
311
$499K 0.07%
+17,283
312
$496K 0.07%
64,103
-88,050
313
$495K 0.07%
+12,732
314
$493K 0.07%
+18,463
315
$491K 0.07%
+4,830
316
$490K 0.07%
+5,912
317
$488K 0.07%
+17,018
318
$487K 0.07%
893
-12,641
319
$484K 0.07%
+24,853
320
$480K 0.07%
+3,556
321
$479K 0.07%
+2,729
322
$477K 0.07%
9,748
-80,134
323
$473K 0.07%
2,159
-4,058
324
$473K 0.07%
+10,605
325
$471K 0.06%
+32,540
11 12
13
14 15