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
151
$1.23M 0.17%
21,841
-4,868
152
$1.22M 0.17%
+31,937
153
$1.22M 0.17%
+74,172
154
$1.22M 0.17%
+10,604
155
$1.21M 0.17%
+84,003
156
$1.2M 0.17%
46,009
+28,215
157
$1.19M 0.16%
+7,731
158
$1.19M 0.16%
24,645
+13,984
159
$1.19M 0.16%
30,610
+22,004
160
$1.18M 0.16%
+33,049
161
$1.16M 0.16%
14,276
+12,355
162
$1.16M 0.16%
+128,560
163
$1.13M 0.16%
+8,371
164
$1.13M 0.16%
9,433
+7,687
165
$1.12M 0.15%
35,417
+28,005
166
$1.11M 0.15%
+24,850
167
$1.11M 0.15%
+13,758
168
$1.1M 0.15%
+38,346
169
$1.09M 0.15%
+2,481
170
$1.09M 0.15%
+20,848
171
$1.09M 0.15%
+16,043
172
$1.09M 0.15%
+8,851
173
$1.07M 0.15%
122,512
+71,127
174
$1.06M 0.15%
26,950
+9,821
175
$1.05M 0.14%
18,310
-20,005
5 6
7
8 9