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
$567M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.94M
3
+$4.62M
4
CDW icon
CDW
CDW
+$4.41M
5
AAL icon
American Airlines Group
AAL
+$4.12M

Top Sells

1
+$5.2M
2
+$5.14M
3
+$5.07M
4
CMG icon
Chipotle Mexican Grill
CMG
+$4.97M
5
BILL icon
BILL Holdings
BILL
+$4.5M

Sector Composition

1 Consumer Discretionary 17.25%
2 Technology 17.02%
3 Industrials 11.22%
4 Healthcare 10.8%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 0.57%
+7,385
27
$3.2M 0.56%
85,868
+52,988
28
$3.14M 0.55%
45,277
+9,177
29
$2.96M 0.52%
+4,706
30
$2.94M 0.52%
+17,968
31
$2.91M 0.51%
+5,605
32
$2.86M 0.5%
+24,204
33
$2.75M 0.49%
+26,230
34
$2.71M 0.48%
+4,631
35
$2.68M 0.47%
72,055
+47,597
36
$2.64M 0.47%
+43,555
37
$2.63M 0.46%
+5,924
38
$2.63M 0.46%
21,434
+19,439
39
$2.63M 0.46%
42,934
+31,074
40
$2.62M 0.46%
+48,645
41
$2.6M 0.46%
22,263
+14,623
42
$2.56M 0.45%
80,390
+37,609
43
$2.54M 0.45%
20,988
-16,728
44
$2.5M 0.44%
18,761
+8,016
45
$2.48M 0.44%
5,126
+4,719
46
$2.47M 0.43%
33,317
+3,744
47
$2.39M 0.42%
21,604
+15,028
48
$2.38M 0.42%
5,063
+1,948
49
$2.37M 0.42%
46,950
+26,329
50
$2.32M 0.41%
+38,856
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