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
326
$507K 0.09%
+4,513
327
$506K 0.09%
29,513
+370
328
$505K 0.09%
5,919
-10,268
329
$502K 0.09%
1,190
-3,333
330
$501K 0.09%
+2,715
331
$501K 0.09%
+2,081
332
$501K 0.09%
1,383
+359
333
$499K 0.09%
+18,725
334
$494K 0.09%
+5,212
335
$494K 0.09%
+11,314
336
$492K 0.09%
15,519
-1,568
337
$491K 0.09%
22,102
+10,927
338
$490K 0.09%
2,645
-432
339
$489K 0.09%
+33,504
340
$488K 0.09%
+1,643
341
$485K 0.09%
+6,058
342
$485K 0.09%
+4,341
343
$481K 0.08%
+25,890
344
$476K 0.08%
+2,560
345
$473K 0.08%
+16,270
346
$473K 0.08%
4,320
-10,003
347
$472K 0.08%
+1,281
348
$470K 0.08%
5,455
+1,849
349
$468K 0.08%
+2,652
350
$466K 0.08%
+7,472
12 13
14
15 16