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
126
$1.24M 0.24%
10,662
-15,072
127
$1.22M 0.23%
10,029
+2,438
128
$1.22M 0.23%
+25,658
129
$1.18M 0.23%
9,808
-11,870
130
$1.17M 0.22%
+32,301
131
$1.14M 0.22%
+8,594
132
$1.13M 0.22%
34,763
+24,006
133
$1.13M 0.22%
+17,598
134
$1.13M 0.22%
+8,649
135
$1.11M 0.21%
+29,214
136
$1.11M 0.21%
+21,945
137
$1.07M 0.21%
44,133
-4,961
138
$1.05M 0.2%
+8,780
139
$1.01M 0.19%
151,432
+63,648
140
$1.01M 0.19%
+6,066
141
$1.01M 0.19%
+3,210
142
$1M 0.19%
+6,100
143
$996K 0.19%
18,610
+10,043
144
$990K 0.19%
16,263
+2,628
145
$969K 0.19%
+3,558
146
$950K 0.18%
+50,358
147
$941K 0.18%
+53,191
148
$937K 0.18%
+22,616
149
$931K 0.18%
24,689
+2,963
150
$928K 0.18%
+4,373
4 5
6
7 8