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
151
$1.16M 0.2%
52,595
+7,598
152
$1.15M 0.2%
+13,634
153
$1.15M 0.2%
33,129
+25,155
154
$1.15M 0.2%
6,311
+1,645
155
$1.15M 0.2%
+62,182
156
$1.14M 0.2%
+16,966
157
$1.13M 0.2%
+353
158
$1.12M 0.2%
+19,839
159
$1.11M 0.2%
+8,268
160
$1.1M 0.19%
8,422
+5,752
161
$1.1M 0.19%
46,919
+34,117
162
$1.1M 0.19%
+4,380
163
$1.09M 0.19%
40,057
+32,992
164
$1.09M 0.19%
11,212
-7,700
165
$1.07M 0.19%
+36,856
166
$1.06M 0.19%
34,641
+28,875
167
$1.06M 0.19%
2,002
+1,502
168
$1.05M 0.19%
13,943
+772
169
$1.05M 0.18%
+19,819
170
$1.04M 0.18%
+3,685
171
$1.03M 0.18%
9,536
+3,860
172
$1.02M 0.18%
93,550
+78,301
173
$1.02M 0.18%
24,566
-574
174
$1.01M 0.18%
29,210
-89,471
175
$1.01M 0.18%
52,501
-20,077
5 6
7
8 9