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
201
$700K 0.13%
15,070
+3,298
202
$696K 0.13%
+9,416
203
$694K 0.13%
+4,464
204
$680K 0.13%
+21,819
205
$675K 0.13%
+3,475
206
$674K 0.13%
+3,432
207
$673K 0.13%
60,435
-84,779
208
$672K 0.13%
62,960
+23,755
209
$672K 0.13%
+9,369
210
$658K 0.13%
9,030
-8,021
211
$650K 0.12%
+2,813
212
$649K 0.12%
11,130
+5,139
213
$645K 0.12%
+970
214
$632K 0.12%
+7,885
215
$630K 0.12%
+17,841
216
$622K 0.12%
6,859
+2,795
217
$618K 0.12%
+15,399
218
$611K 0.12%
+5,259
219
$610K 0.12%
+75,911
220
$607K 0.12%
+26,618
221
$604K 0.12%
29,627
+2,408
222
$601K 0.12%
+10,943
223
$600K 0.12%
+10,238
224
$595K 0.11%
+18,094
225
$586K 0.11%
4,769
+1,821
7 8
9
10 11