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
651
– –
-53,346
652
– –
-26,499
653
– –
-87,985
654
– –
-108,978
655
– –
-8,570
656
– –
-9,189
657
– –
-57,903
658
– –
-11,441
659
– –
-39,662
660
– –
-10,160
661
– –
-14,400
662
– –
-10,028
663
– –
-5,933
664
– –
-23,433
665
– –
-2,256
666
– –
-3,312
667
– –
-36,192
668
– –
-56,480
669
– –
-13,363
670
– –
-41,114
671
– –
-19,344
672
– –
-6,343
673
– –
-11,313
674
– –
-305,816
675
– –
-83,491
25 26
27
28 29