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
26
$4.37M 0.84%
+53,456
27
$4.22M 0.81%
+91,010
28
$4.14M 0.8%
6,848
-3,771
29
$4.09M 0.78%
8,668
+7,925
30
$4.05M 0.78%
88,531
+76,385
31
$4M 0.77%
+20,427
32
$3.54M 0.68%
+37,745
33
$3.41M 0.65%
+59,188
34
$3.4M 0.65%
+22,760
35
$3.35M 0.64%
28,368
-27,353
36
$3.31M 0.64%
+154,336
37
$3.23M 0.62%
+20,513
38
$3.17M 0.61%
89,400
-65,465
39
$3.11M 0.6%
+13,101
40
$3.1M 0.6%
+19,698
41
$3.1M 0.59%
+202,795
42
$3M 0.58%
+48,936
43
$3M 0.57%
+39,665
44
$2.92M 0.56%
+26,039
45
$2.92M 0.56%
+18,948
46
$2.91M 0.56%
+88,312
47
$2.88M 0.55%
+5,648
48
$2.79M 0.54%
44,650
+10,021
49
$2.77M 0.53%
+147,428
50
$2.64M 0.51%
+76,053
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