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 16.98%
3 Industrials 11.27%
4 Healthcare 10.8%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$429K 0.08%
+1,062
377
$425K 0.08%
+6,278
378
$424K 0.07%
6,309
-2,483
379
$423K 0.07%
6,591
-2,417
380
$422K 0.07%
5,428
-319
381
$420K 0.07%
+5,219
382
$419K 0.07%
11,859
+4,349
383
$415K 0.07%
+7,504
384
$415K 0.07%
9,438
-116,988
385
$413K 0.07%
2,675
-4,618
386
$413K 0.07%
38,131
+21,378
387
$411K 0.07%
+6,548
388
$410K 0.07%
10,422
-3,887
389
$408K 0.07%
1,746
-584
390
$407K 0.07%
+11,849
391
$407K 0.07%
+6,489
392
$405K 0.07%
+9,336
393
$404K 0.07%
+11,730
394
$402K 0.07%
+8,896
395
$400K 0.07%
+25,899
396
$400K 0.07%
+30,534
397
$399K 0.07%
5,339
-7,050
398
$399K 0.07%
2,167
+847
399
$397K 0.07%
7,784
-2,585
400
$397K 0.07%
1,370
-4,829
14 15
16
17 18