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
$521M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.42M
3
+$7.49M
4
PINS icon
Pinterest
PINS
+$7.39M
5
CARR icon
Carrier Global
CARR
+$6.48M

Top Sells

1
+$17.2M
2
+$15.1M
3
+$14.3M
4
WFC icon
Wells Fargo
WFC
+$12.1M
5
RH icon
RH
RH
+$10.5M

Sector Composition

1 Technology 18%
2 Industrials 15.1%
3 Consumer Discretionary 11.06%
4 Healthcare 10.29%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.92M 0.37%
+6,008
77
$1.86M 0.36%
37,754
+5,817
78
$1.83M 0.35%
46,964
+35,055
79
$1.8M 0.34%
+32,420
80
$1.79M 0.34%
+80,269
81
$1.78M 0.34%
+33,867
82
$1.76M 0.34%
+11,810
83
$1.73M 0.33%
9,524
-20,607
84
$1.68M 0.32%
7,244
-10,327
85
$1.67M 0.32%
15,381
-45
86
$1.67M 0.32%
24,851
+11,762
87
$1.66M 0.32%
28,391
-11,100
88
$1.65M 0.32%
6,305
-16,382
89
$1.63M 0.31%
+30,667
90
$1.61M 0.31%
+28,768
91
$1.61M 0.31%
+42,862
92
$1.6M 0.31%
34,395
-3
93
$1.57M 0.3%
30,380
+7,465
94
$1.57M 0.3%
+5,255
95
$1.56M 0.3%
20,057
+15,216
96
$1.55M 0.3%
+109,559
97
$1.55M 0.3%
+23,125
98
$1.54M 0.29%
+112,394
99
$1.53M 0.29%
+17,302
100
$1.51M 0.29%
22,661
+17,844
2 3
4
5 6