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
151
$922K 0.18%
4,769
+2,353
152
$921K 0.18%
+20,033
153
$919K 0.18%
+13,138
154
$919K 0.18%
2,714
-783
155
$913K 0.18%
13,704
+5,762
156
$908K 0.17%
+30,222
157
$905K 0.17%
+6,076
158
$904K 0.17%
+17,838
159
$901K 0.17%
2,536
+1,901
160
$877K 0.17%
+4,549
161
$861K 0.17%
+29,026
162
$856K 0.16%
+8,992
163
$845K 0.16%
17,418
-10,688
164
$845K 0.16%
39,466
+25,381
165
$836K 0.16%
1,464
-26,449
166
$831K 0.16%
+4,798
167
$826K 0.16%
26,488
+11,302
168
$824K 0.16%
+8,286
169
$818K 0.16%
+13,485
170
$815K 0.16%
+3,991
171
$806K 0.15%
+16,069
172
$806K 0.15%
+1,806
173
$800K 0.15%
+13,081
174
$793K 0.15%
+37,006
175
$792K 0.15%
+1,660
5 6
7
8 9