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
626
$170K 0.03%
+16,583
627
$167K 0.03%
+17,529
628
$164K 0.03%
28,076
-18,192
629
$163K 0.03%
+18,873
630
$162K 0.03%
+29,058
631
$162K 0.03%
24,857
+8,676
632
$161K 0.03%
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633
$160K 0.03%
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634
$159K 0.03%
+18,588
635
$157K 0.03%
25,600
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636
$156K 0.03%
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637
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638
$155K 0.03%
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639
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12,409
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643
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10,266
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646
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647
$141K 0.02%
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648
$140K 0.02%
16,431
-21,299
649
$140K 0.02%
+21,026
650
$139K 0.02%
12,331
-12,647