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
401
$344K 0.05%
+17,730
402
$338K 0.05%
+5,158
403
$337K 0.05%
+15,539
404
$336K 0.05%
31,893
-9,194
405
$333K 0.05%
18,951
+2,000
406
$332K 0.05%
+11,807
407
$332K 0.05%
+20,275
408
$332K 0.05%
+26,267
409
$327K 0.05%
5,423
-116,557
410
$326K 0.04%
+28,537
411
$325K 0.04%
4,243
-20,432
412
$325K 0.04%
3,063
-96
413
$323K 0.04%
+2,316
414
$323K 0.04%
+18,695
415
$321K 0.04%
+10,574
416
$319K 0.04%
80,431
-14,728
417
$315K 0.04%
+6,503
418
$314K 0.04%
36,987
+24,742
419
$313K 0.04%
16,869
-15,984
420
$309K 0.04%
+3,785
421
$309K 0.04%
+3,095
422
$308K 0.04%
+11,818
423
$307K 0.04%
58,451
+2,664
424
$306K 0.04%
4,029
-9,645
425
$304K 0.04%
+38,788
15 16
17
18 19