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
826
– –
-1,260
827
– –
-11,590
828
– –
-2,871
829
– –
-6,342
830
– –
-10,140
831
– –
-3,540
832
– –
-14,172
833
– –
-2,047
834
– –
-3,058
835
– –
-3,196
836
– –
-1,992
837
– –
-6,804
838
– –
-1,613
839
– –
-2,923
840
– –
-29,083
841
– –
-10,286
842
– –
-6,070
843
– –
-2,097
844
– –
-2,196
845
– –
-5,704
846
– –
-3,267
847
– –
-5,948
848
– –
-9,034
849
– –
-5,932
850
– –
-4,010
32 33
34
35 36