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
501
$220K 0.03%
+1,064
502
$220K 0.03%
+7,809
503
$220K 0.03%
+5,371
504
$218K 0.03%
+17,894
505
$218K 0.03%
6,827
-123
506
$218K 0.03%
1,777
-2,166
507
$215K 0.03%
+1,058
508
$215K 0.03%
10,771
-88,683
509
$214K 0.03%
8,759
+1,292
510
$214K 0.03%
+2,816
511
$211K 0.03%
19,246
-95,222
512
$211K 0.03%
1,591
-914
513
$210K 0.03%
+22,967
514
$210K 0.03%
+3,571
515
$209K 0.03%
+4,215
516
$209K 0.03%
+7,105
517
$206K 0.03%
+2,667
518
$206K 0.03%
+5,996
519
$206K 0.03%
+2,824
520
$206K 0.03%
+7,405
521
$204K 0.03%
3,074
-96
522
$203K 0.03%
+2,639
523
$203K 0.03%
7,083
-1,077
524
$203K 0.03%
+2,120
525
$202K 0.03%
+35,433
19 20
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