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
101
$1.83M 0.25%
9,211
+6,547
102
$1.83M 0.25%
18,126
+10,157
103
$1.81M 0.25%
45,315
+9,347
104
$1.8M 0.25%
+39,918
105
$1.77M 0.24%
12,856
-5,606
106
$1.76M 0.24%
70,755
+30,050
107
$1.73M 0.24%
+31,135
108
$1.68M 0.23%
+55,711
109
$1.67M 0.23%
+135,643
110
$1.67M 0.23%
+22,028
111
$1.65M 0.23%
175,043
+164,433
112
$1.57M 0.22%
17,220
-25,840
113
$1.54M 0.21%
+6,897
114
$1.52M 0.21%
100,931
+80,059
115
$1.52M 0.21%
+70,250
116
$1.52M 0.21%
13,354
+7,728
117
$1.52M 0.21%
159,814
-108,277
118
$1.51M 0.21%
11,915
+7,473
119
$1.51M 0.21%
+76,548
120
$1.51M 0.21%
+37,736
121
$1.51M 0.21%
7,318
+5,844
122
$1.5M 0.21%
+49,431
123
$1.48M 0.2%
+61,691
124
$1.47M 0.2%
+41,707
125
$1.46M 0.2%
+18,102
3 4
5
6 7