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
701
– –
-87,985
702
– –
-108,978
703
– –
-8,570
704
– –
-9,189
705
– –
-57,903
706
– –
-11,441
707
– –
-39,662
708
– –
-10,160
709
– –
-14,400
710
– –
-24,972
711
– –
-14,939
712
– –
-8,680
713
– –
-11,440
714
– –
-10,028
715
– –
-1,896
716
– –
-31,582
717
– –
-20,250
718
– –
-22,708
719
– –
-2,083
720
– –
-2,610
721
– –
-5,363
722
– –
-15,878
723
– –
-1,325
724
– –
-56,480
725
– –
-13,363
27 28
29
30 31