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
176
$1.05M 0.14%
+11,869
177
$1.05M 0.14%
13,338
+1,822
178
$1.04M 0.14%
+8,677
179
$1.03M 0.14%
17,118
+9,233
180
$1.03M 0.14%
36,123
+20,948
181
$1.02M 0.14%
+9,353
182
$1.02M 0.14%
+23,415
183
$1.02M 0.14%
+772
184
$1.01M 0.14%
+4,771
185
$1.01M 0.14%
99,417
-582,423
186
$1.01M 0.14%
+61,505
187
$1M 0.14%
+67,756
188
$1M 0.14%
2,599
-74
189
$1M 0.14%
18,014
-12,051
190
$991K 0.14%
24,404
+14,511
191
$982K 0.14%
+10,027
192
$967K 0.13%
35,463
-101,486
193
$961K 0.13%
+25,712
194
$948K 0.13%
14,750
-71,441
195
$947K 0.13%
+78,509
196
$942K 0.13%
23,229
-183,095
197
$940K 0.13%
+5,186
198
$917K 0.13%
+8,494
199
$909K 0.13%
+60,073
200
$900K 0.12%
23,980
-33,266
6 7
8
9 10