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
101
$1.51M 0.27%
+6,839
102
$1.51M 0.27%
21,777
+6,857
103
$1.5M 0.26%
37,412
+32,643
104
$1.49M 0.26%
+39,154
105
$1.49M 0.26%
+59,679
106
$1.47M 0.26%
+30,935
107
$1.47M 0.26%
8,463
-4,267
108
$1.46M 0.26%
19,780
+8,347
109
$1.46M 0.26%
17,440
+7,354
110
$1.45M 0.26%
+16,008
111
$1.42M 0.25%
+19,869
112
$1.41M 0.25%
+6,870
113
$1.41M 0.25%
+28,999
114
$1.4M 0.25%
+7,768
115
$1.4M 0.25%
34,926
-4,567
116
$1.39M 0.25%
26,126
-14,206
117
$1.38M 0.24%
268,584
+70,922
118
$1.38M 0.24%
18,252
-20,125
119
$1.37M 0.24%
7,422
-619
120
$1.33M 0.23%
+3,779
121
$1.33M 0.23%
+204,666
122
$1.32M 0.23%
+15,340
123
$1.32M 0.23%
4,521
+2,907
124
$1.31M 0.23%
78,854
+47,340
125
$1.28M 0.23%
14,218
+2,679
3 4
5
6 7