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
351
$288K 0.06%
+4,548
352
$284K 0.05%
+3,566
353
$284K 0.05%
5,077
-1,629
354
$283K 0.05%
3,790
-1,108
355
$280K 0.05%
+17,174
356
$274K 0.05%
+16,481
357
$274K 0.05%
+29,317
358
$274K 0.05%
13,635
-10,107
359
$274K 0.05%
+13,581
360
$273K 0.05%
3,244
+32
361
$273K 0.05%
+5,688
362
$272K 0.05%
+1,804
363
$269K 0.05%
+3,321
364
$264K 0.05%
+4,604
365
$260K 0.05%
+3,208
366
$260K 0.05%
+4,582
367
$258K 0.05%
+2,784
368
$257K 0.05%
3,134
-268
369
$257K 0.05%
6,471
+831
370
$256K 0.05%
5,193
-397
371
$256K 0.05%
+4,629
372
$254K 0.05%
+10,276
373
$254K 0.05%
+1,378
374
$253K 0.05%
3,018
-3,797
375
$251K 0.05%
+6,185
13 14
15
16 17