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
576
$67.9K 0.01%
13,364
-25,860
577
$66.8K 0.01%
+34,739
578
$63.9K 0.01%
+2,663
579
$63.6K 0.01%
+32,793
580
$58.9K 0.01%
13,012
+1,613
581
$56K 0.01%
1,410
-9,081
582
$49.5K 0.01%
+10,783
583
$46.1K 0.01%
+15,696
584
$38.3K 0.01%
+15,037
585
$32.5K ﹤0.01%
+22,101
586
$32.1K ﹤0.01%
+96
587
$30K ﹤0.01%
+11,313
588
$28.3K ﹤0.01%
+19,511
589
$28.3K ﹤0.01%
+22,442
590
$19.7K ﹤0.01%
3,313
-904
591
$17.4K ﹤0.01%
+10,968
592
$16.7K ﹤0.01%
+25
593
– –
-28,916
594
– –
-11,247
595
– –
-27,505
596
– –
-12,733
597
– –
-2,530
598
– –
-18,230
599
– –
-370,885
600
– –
-3,110
22 23
24
25 26