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
426
$303K 0.04%
+6,795
427
$302K 0.04%
+28,121
428
$301K 0.04%
4,448
+69
429
$300K 0.04%
13,802
-73,110
430
$297K 0.04%
+11,417
431
$293K 0.04%
+8,050
432
$293K 0.04%
+1,397
433
$292K 0.04%
+7,799
434
$292K 0.04%
+3,018
435
$291K 0.04%
+4,543
436
$290K 0.04%
+70,814
437
$289K 0.04%
2,314
-10,331
438
$288K 0.04%
4,997
-4,582
439
$288K 0.04%
+8,542
440
$288K 0.04%
+3,480
441
$287K 0.04%
+4,341
442
$287K 0.04%
+10,960
443
$287K 0.04%
+7,875
444
$286K 0.04%
7,340
-4,328
445
$280K 0.04%
+5,344
446
$280K 0.04%
+18,419
447
$280K 0.04%
+2,927
448
$279K 0.04%
+15,014
449
$275K 0.04%
+12,852
450
$272K 0.04%
+9,452
16 17
18
19 20