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
351
$462K 0.08%
14,921
-34,479
352
$462K 0.08%
+16,069
353
$458K 0.08%
11,839
-15,379
354
$456K 0.08%
88,341
+18,097
355
$455K 0.08%
7,770
-5,742
356
$453K 0.08%
65,116
-7,400
357
$452K 0.08%
+4,367
358
$451K 0.08%
+45,321
359
$448K 0.08%
1,649
-1,162
360
$446K 0.08%
+5,579
361
$444K 0.08%
77,683
-26,203
362
$442K 0.08%
10,406
-19,377
363
$442K 0.08%
15,927
-15,425
364
$441K 0.08%
+6,642
365
$440K 0.08%
+1,875
366
$439K 0.08%
+4,831
367
$439K 0.08%
+1,047
368
$438K 0.08%
6,679
+2,729
369
$437K 0.08%
+3,386
370
$436K 0.08%
+7,552
371
$432K 0.08%
1,480
-279
372
$432K 0.08%
+4,086
373
$432K 0.08%
+9,784
374
$432K 0.08%
+4,804
375
$430K 0.08%
8,126
-26,771
13 14
15
16 17