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
126
$1.27M 0.22%
24,273
-27,780
127
$1.27M 0.22%
+6,758
128
$1.26M 0.22%
+14,105
129
$1.26M 0.22%
7,720
-2,186
130
$1.25M 0.22%
40,545
-13,778
131
$1.25M 0.22%
+44,596
132
$1.25M 0.22%
11,593
-7,430
133
$1.25M 0.22%
11,546
+5,188
134
$1.24M 0.22%
+53,471
135
$1.23M 0.22%
+16,609
136
$1.23M 0.22%
+32,108
137
$1.22M 0.22%
+15,544
138
$1.22M 0.21%
78,526
-20,714
139
$1.22M 0.21%
+33,955
140
$1.21M 0.21%
2,105
-137
141
$1.21M 0.21%
+19,601
142
$1.21M 0.21%
32,664
+18,095
143
$1.2M 0.21%
+29,566
144
$1.2M 0.21%
8,951
+5,134
145
$1.2M 0.21%
+22,257
146
$1.19M 0.21%
+11,212
147
$1.18M 0.21%
+58,972
148
$1.18M 0.21%
6,851
-15,482
149
$1.16M 0.2%
+10,226
150
$1.16M 0.2%
24,615
+17,607
4 5
6
7 8