AIM

Aigen Investment Management Portfolio holdings

AUM $432M
1-Year Est. Return 11.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.17%
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 +$5.55M
2 +$5.4M
3 +$4.94M
4
CDW icon
CDW
CDW
+$4.92M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.74M

Top Sells

1 +$5.2M
2 +$5.15M
3 +$5.07M
4
CMG icon
Chipotle Mexican Grill
CMG
+$4.97M
5
GAP
The Gap Inc
GAP
+$3.99M

Sector Composition

1 Consumer Discretionary 17.25%
2 Technology 16.98%
3 Industrials 11.27%
4 Healthcare 10.8%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$303K 0.05%
+12,535
477
$303K 0.05%
+3,159
478
$302K 0.05%
+2,247
479
$301K 0.05%
+10,476
480
$299K 0.05%
2,811
-3,372
481
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+2,495
482
$296K 0.05%
6,376
-2,661
483
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484
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1,945
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485
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490
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491
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2,283
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497
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+30,125
499
$282K 0.05%
+18,098
500
$280K 0.05%
+10,899