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
51
$3.62M 0.5%
44,934
+30,262
52
$3.32M 0.46%
+74,593
53
$3.24M 0.45%
46,248
-25,142
54
$3.21M 0.44%
+59,729
55
$3.09M 0.42%
42,471
+15,754
56
$3.03M 0.42%
+76,767
57
$3.02M 0.42%
20,749
+10,066
58
$2.98M 0.41%
33,976
+13,936
59
$2.94M 0.4%
+240,478
60
$2.93M 0.4%
14,626
+7,767
61
$2.91M 0.4%
+35,131
62
$2.86M 0.39%
38,553
+16,549
63
$2.84M 0.39%
91,649
+54,661
64
$2.83M 0.39%
+8,643
65
$2.78M 0.38%
73,869
+9,382
66
$2.71M 0.37%
+95,308
67
$2.67M 0.37%
18,799
-35,259
68
$2.66M 0.37%
+72,460
69
$2.56M 0.35%
12,541
+10,969
70
$2.54M 0.35%
+40,154
71
$2.46M 0.34%
118,599
+63,678
72
$2.46M 0.34%
85,720
+70,963
73
$2.38M 0.33%
26,727
+21,732
74
$2.38M 0.33%
+69,766
75
$2.38M 0.33%
+77,980
1 2
3
4 5