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
176
$1,000K 0.18%
+16,234
177
$999K 0.18%
10,827
+1,284
178
$995K 0.18%
+9,570
179
$987K 0.17%
5,259
+3,681
180
$986K 0.17%
+45,933
181
$979K 0.17%
13,935
+3,671
182
$976K 0.17%
+7,683
183
$961K 0.17%
9,467
+4,917
184
$950K 0.17%
+8,896
185
$946K 0.17%
1,870
-2,855
186
$945K 0.17%
11,540
+4,308
187
$943K 0.17%
91,055
+31,393
188
$942K 0.17%
+2,285
189
$930K 0.16%
+18,093
190
$923K 0.16%
3,699
+2,183
191
$915K 0.16%
530
+17
192
$913K 0.16%
3,921
+55
193
$912K 0.16%
+4,729
194
$882K 0.16%
+21,296
195
$879K 0.16%
+14,529
196
$873K 0.15%
13,796
-5,718
197
$872K 0.15%
+26,073
198
$867K 0.15%
946
-3,756
199
$864K 0.15%
7,603
+4,917
200
$861K 0.15%
+9,283
6 7
8
9 10