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
76
$1.8M 0.32%
+17,977
77
$1.8M 0.32%
5,694
+970
78
$1.78M 0.31%
9,028
+133
79
$1.78M 0.31%
3,451
+2,112
80
$1.77M 0.31%
+167,545
81
$1.76M 0.31%
22,644
+17,797
82
$1.76M 0.31%
48,837
+16,569
83
$1.74M 0.31%
+25,443
84
$1.73M 0.3%
20,199
+3,399
85
$1.7M 0.3%
5,992
-2,171
86
$1.68M 0.3%
20,153
+5,263
87
$1.68M 0.3%
+3,231
88
$1.68M 0.3%
+25,968
89
$1.66M 0.29%
113,926
+98,748
90
$1.65M 0.29%
35,808
+27,287
91
$1.63M 0.29%
29,784
-26,146
92
$1.62M 0.29%
18,472
+2,162
93
$1.62M 0.29%
23,064
-24,071
94
$1.61M 0.28%
3,983
+1,651
95
$1.57M 0.28%
+11,875
96
$1.55M 0.27%
10,362
+2,635
97
$1.55M 0.27%
+7,873
98
$1.54M 0.27%
10,206
+2,123
99
$1.54M 0.27%
32,876
+28,414
100
$1.52M 0.27%
13,704
+11,392
2 3
4
5 6