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
$567M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.94M
3
+$4.62M
4
CDW icon
CDW
CDW
+$4.41M
5
AAL icon
American Airlines Group
AAL
+$4.12M

Top Sells

1
+$5.2M
2
+$5.14M
3
+$5.07M
4
CMG icon
Chipotle Mexican Grill
CMG
+$4.97M
5
BILL icon
BILL Holdings
BILL
+$4.5M

Sector Composition

1 Consumer Discretionary 17.25%
2 Technology 17.02%
3 Industrials 11.22%
4 Healthcare 10.8%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.3M 0.41%
+4,866
52
$2.25M 0.4%
20,246
+17,466
53
$2.25M 0.4%
12,592
+9,027
54
$2.23M 0.39%
+5,829
55
$2.22M 0.39%
63,231
+35,121
56
$2.19M 0.39%
38,122
+29,301
57
$2.18M 0.38%
+31,913
58
$2.09M 0.37%
5,301
+2,195
59
$2.06M 0.36%
41,155
+34,672
60
$2.03M 0.36%
+16,346
61
$2.02M 0.36%
13,298
+940
62
$2M 0.35%
44,993
+40,665
63
$1.97M 0.35%
+23,980
64
$1.96M 0.35%
+83,536
65
$1.95M 0.34%
14,146
-12,183
66
$1.95M 0.34%
73,486
+35,937
67
$1.95M 0.34%
77,986
+39,082
68
$1.93M 0.34%
+194,797
69
$1.92M 0.34%
+5,687
70
$1.92M 0.34%
+3,237
71
$1.89M 0.33%
35,625
-23,805
72
$1.88M 0.33%
+4,480
73
$1.85M 0.33%
+16,719
74
$1.84M 0.32%
8,005
-2,750
75
$1.81M 0.32%
+5,425
1 2
3
4 5