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
326
$329K 0.06%
9,573
+2,579
327
$325K 0.06%
9,712
+4,580
328
$321K 0.06%
2,872
-34,204
329
$316K 0.06%
40,215
+24,652
330
$315K 0.06%
+3,055
331
$315K 0.06%
+43,503
332
$313K 0.06%
+3,805
333
$312K 0.06%
+5,182
334
$309K 0.06%
+6,325
335
$307K 0.06%
3,758
-5,269
336
$307K 0.06%
3,064
-1,794
337
$307K 0.06%
4,153
-28
338
$306K 0.06%
+12,217
339
$304K 0.06%
4,006
-107
340
$301K 0.06%
+16,072
341
$300K 0.06%
+644
342
$298K 0.06%
+5,255
343
$298K 0.06%
5,946
-1,174
344
$293K 0.06%
9,377
-690
345
$292K 0.06%
3,681
-183
346
$291K 0.06%
+10,793
347
$291K 0.06%
+4,828
348
$290K 0.06%
+3,279
349
$289K 0.06%
11,273
-525
350
$289K 0.06%
8,596
-30,923
12 13
14
15 16