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
551
$157K 0.02%
13,058
+955
552
$154K 0.02%
15,866
-22,579
553
$151K 0.02%
+14,623
554
$143K 0.02%
19,622
-22,944
555
$141K 0.02%
+18,053
556
$134K 0.02%
+4,477
557
$133K 0.02%
+26,375
558
$129K 0.02%
+13,708
559
$127K 0.02%
14,314
-15,988
560
$125K 0.02%
+11,682
561
$123K 0.02%
+12,844
562
$121K 0.02%
+19,519
563
$116K 0.02%
+10,969
564
$113K 0.02%
29,529
-3,694
565
$107K 0.01%
+10,957
566
$106K 0.01%
+10,951
567
$105K 0.01%
+17,912
568
$100K 0.01%
+21,276
569
$98K 0.01%
+12,627
570
$97K 0.01%
+13,318
571
$80.3K 0.01%
+15,102
572
$78.5K 0.01%
+10,202
573
$76.9K 0.01%
+10,111
574
$73.6K 0.01%
+17,647
575
$71.1K 0.01%
+23,620
21 22
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