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
426
$200K 0.04%
+1,552
427
$185K 0.04%
11,560
+1,017
428
$179K 0.03%
12,676
+2,451
429
$169K 0.03%
+11,262
430
$168K 0.03%
+18,684
431
$165K 0.03%
+11,161
432
$163K 0.03%
+11,257
433
$160K 0.03%
+10,208
434
$159K 0.03%
+14,053
435
$156K 0.03%
11,468
-4,410
436
$146K 0.03%
+17,426
437
$146K 0.03%
+16,193
438
$132K 0.03%
11,774
-2,309
439
$129K 0.02%
+13,768
440
$127K 0.02%
5,256
-13,094
441
$118K 0.02%
10,120
-6,924
442
$108K 0.02%
+12,931
443
$101K 0.02%
+15,127
444
$88K 0.02%
+858
445
$81K 0.02%
+362
446
$75K 0.01%
+27,593
447
$75K 0.01%
10,343
+157
448
$74K 0.01%
+12,712
449
$73K 0.01%
+11,360
450
$63K 0.01%
+11,193
16 17
18
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