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
451
$271K 0.04%
+8,822
452
$270K 0.04%
44,556
-21,421
453
$267K 0.04%
+1,625
454
$265K 0.04%
5,369
-205
455
$265K 0.04%
22,548
+9,324
456
$264K 0.04%
+11,357
457
$263K 0.04%
1,445
-6,518
458
$263K 0.04%
+20,792
459
$263K 0.04%
+2,843
460
$262K 0.04%
+7,194
461
$259K 0.04%
+65,646
462
$259K 0.04%
9,849
-28,092
463
$259K 0.04%
+9,282
464
$259K 0.04%
+2,129
465
$257K 0.04%
+23,719
466
$256K 0.04%
+2,869
467
$256K 0.04%
+3,585
468
$254K 0.04%
+7,961
469
$253K 0.03%
+37,249
470
$251K 0.03%
30,818
-12,312
471
$251K 0.03%
+3,164
472
$250K 0.03%
+12,247
473
$248K 0.03%
29,396
-6,868
474
$246K 0.03%
+9,045
475
$246K 0.03%
6,722
+1,009
17 18
19
20 21