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
26
$5.82M 0.8%
+35,653
27
$5.81M 0.8%
+44,012
28
$5.75M 0.79%
296,769
-54,747
29
$5.5M 0.76%
73,380
+9,066
30
$5.5M 0.76%
+8,076
31
$5.32M 0.73%
+26,449
32
$5.22M 0.72%
+14,373
33
$5.12M 0.7%
45,733
+36,261
34
$5.11M 0.7%
136,607
+83,052
35
$5.02M 0.69%
+79,446
36
$4.87M 0.67%
+13,687
37
$4.77M 0.66%
21,579
-16,341
38
$4.74M 0.65%
+32,732
39
$4.63M 0.64%
23,579
+22,490
40
$4.59M 0.63%
+130,622
41
$4.55M 0.63%
+131,515
42
$4.2M 0.58%
+1,708
43
$4.15M 0.57%
+85,098
44
$4M 0.55%
+15,644
45
$3.9M 0.54%
72,186
+61,539
46
$3.9M 0.54%
+32,031
47
$3.84M 0.53%
22,925
-9,419
48
$3.81M 0.52%
+52,599
49
$3.65M 0.5%
18,799
+16,818
50
$3.63M 0.5%
+12,366
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