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
926
– –
-13,276
927
– –
-18,952
928
– –
-2,216
929
– –
-1,075
930
– –
-9,829
931
– –
-22,471
932
– –
-14,488
933
– –
-9,279
934
– –
-8,544
935
– –
-5,762
936
– –
-15,649
937
– –
-558
938
– –
-11,970
939
– –
-1,590
940
– –
-8,305
941
– –
-31,842
942
– –
-17,790
943
– –
-4,469
944
– –
-6,132
945
– –
-20,205
946
– –
-2,480
947
– –
-22,351
948
– –
-14,570
949
– –
-14,096
950
– –
-124,545
36 37
38
39 40