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
376
$367K 0.05%
5,357
-601
377
$367K 0.05%
+16,874
378
$367K 0.05%
66,739
+11,638
379
$367K 0.05%
+24,803
380
$365K 0.05%
+9,444
381
$363K 0.05%
10,843
-9,735
382
$363K 0.05%
+23,602
383
$361K 0.05%
+514
384
$360K 0.05%
3,744
+939
385
$360K 0.05%
32,036
-15,693
386
$358K 0.05%
1,906
+613
387
$358K 0.05%
+22,713
388
$356K 0.05%
4,827
-6,938
389
$356K 0.05%
2,604
-2,983
390
$355K 0.05%
3,692
-38,240
391
$355K 0.05%
+9,663
392
$355K 0.05%
+42,523
393
$353K 0.05%
+3,220
394
$353K 0.05%
11,133
-46,354
395
$350K 0.05%
+18,150
396
$350K 0.05%
+66,722
397
$348K 0.05%
+29,293
398
$346K 0.05%
7,000
+82
399
$345K 0.05%
+8,996
400
$345K 0.05%
+14,425
14 15
16
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