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
176
$792K 0.15%
+19,583
177
$786K 0.15%
+13,165
178
$784K 0.15%
+4,007
179
$783K 0.15%
+4,581
180
$761K 0.15%
+10,115
181
$758K 0.15%
5,437
-23,320
182
$757K 0.15%
+8,601
183
$754K 0.14%
+11,519
184
$752K 0.14%
+19,166
185
$746K 0.14%
+34,415
186
$744K 0.14%
+32,859
187
$742K 0.14%
+20,147
188
$737K 0.14%
+30,156
189
$736K 0.14%
+5,975
190
$732K 0.14%
2,844
-15,203
191
$732K 0.14%
16,423
-4,862
192
$731K 0.14%
+23,775
193
$731K 0.14%
+97,034
194
$724K 0.14%
+34,930
195
$720K 0.14%
11,655
+7,428
196
$716K 0.14%
+11,121
197
$714K 0.14%
5,270
-27,210
198
$709K 0.14%
+130,168
199
$702K 0.13%
+5,113
200
$700K 0.13%
+1,151
6 7
8
9 10