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
301
$568K 0.1%
4,170
-286
302
$561K 0.1%
+3,310
303
$560K 0.1%
2,784
-2,226
304
$557K 0.1%
+12,413
305
$553K 0.1%
32,641
-2,695
306
$548K 0.1%
+2,207
307
$547K 0.1%
+6,610
308
$546K 0.1%
+1,771
309
$546K 0.1%
+9,200
310
$545K 0.1%
+18,794
311
$545K 0.1%
+13,672
312
$540K 0.1%
5,247
+952
313
$539K 0.1%
+7,215
314
$536K 0.09%
5,637
+2,546
315
$534K 0.09%
2,820
-3,714
316
$532K 0.09%
35,977
+11,958
317
$530K 0.09%
12,802
-109
318
$528K 0.09%
2,345
-111
319
$526K 0.09%
15,412
+1,823
320
$525K 0.09%
+5,805
321
$518K 0.09%
+2,983
322
$513K 0.09%
13,495
+1,601
323
$512K 0.09%
33,916
+19,484
324
$511K 0.09%
+2,152
325
$511K 0.09%
28,619
+9,726
11 12
13
14 15