AIM

Aigen Investment Management Portfolio holdings

AUM $432M
1-Year Est. Return 11.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.17%
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 +$5.55M
2 +$5.4M
3 +$4.94M
4
CDW icon
CDW
CDW
+$4.92M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.74M

Top Sells

1 +$5.2M
2 +$5.15M
3 +$5.07M
4
CMG icon
Chipotle Mexican Grill
CMG
+$4.97M
5
GAP
The Gap Inc
GAP
+$3.99M

Sector Composition

1 Consumer Discretionary 17.25%
2 Technology 16.98%
3 Industrials 11.27%
4 Healthcare 10.8%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$360K 0.06%
2,170
-2,698
427
$360K 0.06%
9,863
-22,440
428
$357K 0.06%
+2,459
429
$356K 0.06%
709
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430
$354K 0.06%
3,784
+1,316
431
$353K 0.06%
5,846
-82,485
432
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433
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434
$349K 0.06%
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435
$349K 0.06%
10,377
+4,505
436
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437
$347K 0.06%
61,980
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438
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439
$343K 0.06%
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440
$343K 0.06%
15,975
-55,835
441
$342K 0.06%
44,526
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442
$340K 0.06%
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443
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444
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445
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446
$336K 0.06%
1,123
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$336K 0.06%
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448
$335K 0.06%
+7,700
449
$334K 0.06%
+21,389
450
$332K 0.06%
19,072
+6,892