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
51
$2.6M 0.5%
36,077
-76,765
52
$2.56M 0.49%
+9,161
53
$2.52M 0.48%
6,178
+435
54
$2.51M 0.48%
+41,228
55
$2.46M 0.47%
+21,900
56
$2.46M 0.47%
10,270
+1,280
57
$2.44M 0.47%
+29,626
58
$2.37M 0.46%
+3,818
59
$2.34M 0.45%
+33,172
60
$2.33M 0.45%
45,346
-3,719
61
$2.27M 0.44%
37,236
+1,867
62
$2.23M 0.43%
195,267
+158,235
63
$2.21M 0.42%
+18,948
64
$2.2M 0.42%
+12,689
65
$2.15M 0.41%
2,891
+2,325
66
$2.14M 0.41%
+13,231
67
$2.12M 0.41%
+12,074
68
$2.1M 0.4%
+9,356
69
$2.05M 0.39%
7,831
-20,295
70
$2.05M 0.39%
+14,020
71
$2.05M 0.39%
+14,418
72
$2.02M 0.39%
+9,781
73
$1.98M 0.38%
+26,246
74
$1.98M 0.38%
33,942
+1,152
75
$1.97M 0.38%
+51,367
1 2
3
4 5