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
$521M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.42M
3
+$7.49M
4
PINS icon
Pinterest
PINS
+$7.39M
5
CARR icon
Carrier Global
CARR
+$6.48M

Top Sells

1
+$17.2M
2
+$15.1M
3
+$14.3M
4
WFC icon
Wells Fargo
WFC
+$12.1M
5
RH icon
RH
RH
+$10.5M

Sector Composition

1 Technology 18%
2 Industrials 15.1%
3 Consumer Discretionary 11.06%
4 Healthcare 10.29%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-18,326
677
– –
-14,081
678
– –
-20,701
679
– –
-14,906
680
– –
-45,693
681
– –
-5,211
682
– –
-2,618
683
– –
-103,613
684
– –
-24,395
685
– –
-7,293
686
– –
-2,708
687
– –
-48,633
688
– –
-8,536
689
– –
-9,240
690
– –
-6,338
691
– –
-6,446
692
– –
-55,634
693
– –
-38,765
694
– –
-23,754
695
– –
-30,290
696
– –
-3,243
697
– –
-2,791
698
– –
-13,408
699
– –
-29,428
700
– –
-17,942
26 27
28
29 30