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
476
$244K 0.03%
+6,163
477
$243K 0.03%
+17,354
478
$243K 0.03%
+3,106
479
$243K 0.03%
+14,811
480
$242K 0.03%
+13,480
481
$241K 0.03%
+18,504
482
$241K 0.03%
+7,983
483
$239K 0.03%
+7,404
484
$239K 0.03%
+16,172
485
$238K 0.03%
+2,005
486
$238K 0.03%
17,443
-207,468
487
$237K 0.03%
+21,401
488
$237K 0.03%
+15,737
489
$236K 0.03%
+33,396
490
$235K 0.03%
8,455
-2,588
491
$232K 0.03%
+13,339
492
$232K 0.03%
+11,254
493
$231K 0.03%
+190,543
494
$228K 0.03%
+4,690
495
$228K 0.03%
+5,598
496
$228K 0.03%
31,468
+10,356
497
$226K 0.03%
+15,699
498
$223K 0.03%
1,525
-1,605
499
$222K 0.03%
10,533
-205
500
$221K 0.03%
+25,735
18 19
20
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