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 16.98%
3 Industrials 11.27%
4 Healthcare 10.8%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-16,700
752
– –
-1,075
753
– –
-9,829
754
– –
-1,752
755
– –
-3,043
756
– –
-776
757
– –
-10,221
758
– –
-5,959
759
– –
-88,663
760
– –
-5,592
761
– –
-14,088
762
– –
-767
763
– –
-36,669
764
– –
-6,123
765
– –
-18,221
766
– –
-103,741
767
– –
-34,688
768
– –
-9,662
769
– –
-50,213
770
– –
-7,925
771
– –
-4,785
772
– –
-12,497
773
– –
-14,329
774
– –
-43,088
775
– –
-10,877
29 30
31
32 33