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
$727M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.6M
3
+$12.9M
4
CDNS icon
Cadence Design Systems
CDNS
+$9.82M
5
CVS icon
CVS Health
CVS
+$8.29M

Top Sells

1
+$10.9M
2
+$10M
3
+$9.79M
4
TJX icon
TJX Companies
TJX
+$9.35M
5
PDD icon
Pinduoduo
PDD
+$8.94M

Sector Composition

1 Consumer Discretionary 20.23%
2 Technology 15.83%
3 Healthcare 14.65%
4 Financials 11.59%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.31M 0.32%
23,744
+8,493
77
$2.21M 0.3%
+4,813
78
$2.19M 0.3%
126,167
+17,366
79
$2.19M 0.3%
78,903
+55,213
80
$2.18M 0.3%
+9,775
81
$2.18M 0.3%
119,583
+104,588
82
$2.15M 0.3%
+17,189
83
$2.07M 0.29%
8,980
+4,863
84
$2.06M 0.28%
+95,111
85
$2.05M 0.28%
117,029
-194,114
86
$2.05M 0.28%
+22,676
87
$2.03M 0.28%
+6,664
88
$2.02M 0.28%
+92,637
89
$2.01M 0.28%
17,202
-3,868
90
$2.01M 0.28%
25,812
+10,740
91
$1.99M 0.27%
+158,315
92
$1.93M 0.27%
+24,694
93
$1.93M 0.27%
+39,845
94
$1.92M 0.26%
5,895
+1,104
95
$1.92M 0.26%
+38,553
96
$1.91M 0.26%
+18,237
97
$1.91M 0.26%
+6,192
98
$1.9M 0.26%
43,769
-54,067
99
$1.87M 0.26%
+24,632
100
$1.83M 0.25%
+51,949
2 3
4
5 6