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
351
$420K 0.06%
19,626
-2,451
352
$418K 0.06%
+10,626
353
$416K 0.06%
7,773
-49,127
354
$416K 0.06%
25,095
-11,128
355
$413K 0.06%
+12,270
356
$411K 0.06%
8,174
+3,639
357
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26,140
+2,571
358
$404K 0.06%
+6,746
359
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+6,274
360
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+9,347
361
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362
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363
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+7,175
364
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+6,422
365
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+7,127
366
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11,838
-24,412
367
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369
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1,853
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371
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372
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373
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+11,663
374
$371K 0.05%
+644
375
$367K 0.05%
1,624
-341
13 14
15
16 17