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
1001
– –
-3,400
1002
– –
-4,061
1003
– –
-1,513
1004
– –
-31,986
1005
– –
-8,827
1006
– –
-20,377
1007
– –
-2,119
1008
– –
-1,883
1009
– –
-4,234
1010
– –
-1,849
1011
– –
-10,304
1012
– –
-6,281
1013
– –
-3,453
1014
– –
-57,636
1015
– –
-6,632
1016
– –
-11,739
1017
– –
-10,855
1018
– –
-4,038
1019
– –
-13,975
1020
– –
-6,335
1021
– –
-5,433
1022
– –
-1,240
1023
– –
-15,696
1024
– –
-9,257
1025
– –
-11,401
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