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
401
$221K 0.04%
+10,166
402
$220K 0.04%
+7,864
403
$219K 0.04%
+4,558
404
$218K 0.04%
+12,045
405
$217K 0.04%
+2,178
406
$217K 0.04%
5,045
-3,816
407
$217K 0.04%
15,945
-14,343
408
$212K 0.04%
+11,268
409
$212K 0.04%
538
-2,371
410
$209K 0.04%
5,285
-9,033
411
$209K 0.04%
+1,724
412
$208K 0.04%
15,086
-1,164
413
$207K 0.04%
+1,073
414
$207K 0.04%
+5,012
415
$207K 0.04%
2,642
-32,028
416
$207K 0.04%
3,109
-2,632
417
$206K 0.04%
6,266
-471
418
$206K 0.04%
+2,679
419
$206K 0.04%
+4,839
420
$205K 0.04%
1,625
-8,980
421
$204K 0.04%
+1,762
422
$202K 0.04%
+1,133
423
$201K 0.04%
+8,081
424
$201K 0.04%
+7,880
425
$201K 0.04%
+1,836
15 16
17
18 19