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
526
$202K 0.03%
+1,416
527
$201K 0.03%
+5,105
528
$201K 0.03%
+1,446
529
$201K 0.03%
+3,213
530
$199K 0.03%
+15,111
531
$195K 0.03%
20,156
+2,167
532
$193K 0.03%
+10,886
533
$187K 0.03%
29,366
+2,666
534
$185K 0.03%
+16,617
535
$183K 0.03%
+21,975
536
$183K 0.03%
11,699
-1,605
537
$177K 0.02%
+19,128
538
$175K 0.02%
14,653
-6,764
539
$173K 0.02%
+10,407
540
$173K 0.02%
+46,126
541
$171K 0.02%
12,356
-9,975
542
$166K 0.02%
+26,407
543
$165K 0.02%
+20,229
544
$165K 0.02%
+33,352
545
$165K 0.02%
19,784
+5,930
546
$162K 0.02%
53,951
-6,032
547
$162K 0.02%
21,111
+784
548
$161K 0.02%
+11,087
549
$159K 0.02%
13,505
-138
550
$157K 0.02%
+16,013
20 21
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