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
101
$1.5M 0.29%
+39,383
102
$1.5M 0.29%
+41,127
103
$1.48M 0.28%
21,494
-50,634
104
$1.48M 0.28%
23,347
-10,687
105
$1.47M 0.28%
+10,038
106
$1.45M 0.28%
+10,860
107
$1.43M 0.27%
54,003
+31,928
108
$1.41M 0.27%
16,043
+13,929
109
$1.4M 0.27%
35,116
+29,063
110
$1.37M 0.26%
+51,686
111
$1.36M 0.26%
15,406
-131
112
$1.35M 0.26%
+15,676
113
$1.35M 0.26%
+8,622
114
$1.33M 0.25%
+64,008
115
$1.32M 0.25%
42,314
-7,837
116
$1.3M 0.25%
15,011
+12,192
117
$1.29M 0.25%
+13,303
118
$1.28M 0.25%
37,901
+31,094
119
$1.28M 0.24%
30,287
-4,783
120
$1.27M 0.24%
+33,343
121
$1.26M 0.24%
75,092
-12,178
122
$1.26M 0.24%
+3,761
123
$1.25M 0.24%
+9,380
124
$1.25M 0.24%
+4,386
125
$1.25M 0.24%
42,233
+17,764
3 4
5
6 7