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
376
$250K 0.05%
+3,187
377
$249K 0.05%
4,623
+600
378
$249K 0.05%
1,588
-9,238
379
$248K 0.05%
+11,515
380
$248K 0.05%
+11,658
381
$245K 0.05%
+24,753
382
$244K 0.05%
11,416
-977
383
$241K 0.05%
+5,036
384
$239K 0.05%
+4,325
385
$239K 0.05%
+1,241
386
$237K 0.05%
+3,845
387
$236K 0.05%
+1,837
388
$236K 0.05%
+5,123
389
$235K 0.05%
+12,625
390
$235K 0.05%
5,035
-3,571
391
$231K 0.04%
+7,328
392
$231K 0.04%
+1,063
393
$231K 0.04%
2,047
+147
394
$231K 0.04%
+8,127
395
$229K 0.04%
+3,524
396
$229K 0.04%
+2,176
397
$228K 0.04%
+43,741
398
$228K 0.04%
+12,477
399
$226K 0.04%
5,716
-4,212
400
$223K 0.04%
+2,767
14 15
16
17 18