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 17.02%
3 Industrials 11.22%
4 Healthcare 10.8%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$397K 0.07%
+1,225
402
$395K 0.07%
24,783
+9,220
403
$395K 0.07%
+4,663
404
$393K 0.07%
+1,310
405
$391K 0.07%
+4,485
406
$389K 0.07%
6,861
-4,440
407
$387K 0.07%
3,476
+995
408
$386K 0.07%
41,319
+27,404
409
$382K 0.07%
26,686
+574
410
$379K 0.07%
+13,550
411
$378K 0.07%
+2,682
412
$376K 0.07%
8,351
-19,977
413
$376K 0.07%
+4,805
414
$375K 0.07%
+10,276
415
$374K 0.07%
+3,431
416
$371K 0.07%
+4,538
417
$370K 0.07%
6,801
-1,276
418
$370K 0.07%
28,943
+8,456
419
$369K 0.07%
4,157
+422
420
$368K 0.06%
+5,516
421
$367K 0.06%
5,946
-3,026
422
$366K 0.06%
+4,053
423
$363K 0.06%
+54,982
424
$361K 0.06%
+8,384
425
$361K 0.06%
7,668
+822
15 16
17
18 19