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
1001
– –
-130,298
1002
– –
-15,534
1003
– –
-1,028
1004
– –
-11,455
1005
– –
-13,276
1006
– –
-18,952
1007
– –
-3,765
1008
– –
-4,443
1009
– –
-10,949
1010
– –
-21,026
1011
– –
-13,715
1012
– –
-1,328
1013
– –
-21,086
1014
– –
-17,402
1015
– –
-29,511
1016
– –
-8,859
1017
– –
-6,783
1018
– –
-3,019
1019
– –
-519
1020
– –
-16,305
1021
– –
-11,044
1022
– –
-6,307
1023
– –
-2,704
1024
– –
-22,471
1025
– –
-14,116
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