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
326
$468K 0.06%
+24,137
327
$467K 0.06%
14,577
+6,879
328
$464K 0.06%
1,123
-26,458
329
$461K 0.06%
+1,156
330
$459K 0.06%
+13,809
331
$455K 0.06%
+8,410
332
$455K 0.06%
+6,162
333
$452K 0.06%
40,323
-50,863
334
$452K 0.06%
2,854
-825
335
$451K 0.06%
+2,436
336
$451K 0.06%
+30,560
337
$447K 0.06%
+12,740
338
$446K 0.06%
+27,862
339
$446K 0.06%
4,013
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340
$440K 0.06%
16,928
+1,033
341
$440K 0.06%
+1,434
342
$438K 0.06%
+3,376
343
$436K 0.06%
4,129
+1,299
344
$435K 0.06%
4,514
+1,079
345
$434K 0.06%
+41,103
346
$429K 0.06%
+14,638
347
$426K 0.06%
+11,037
348
$424K 0.06%
11,498
+4,851
349
$423K 0.06%
+8,228
350
$423K 0.06%
+7,196
12 13
14
15 16