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
201
$898K 0.12%
46,669
+17,572
202
$893K 0.12%
30,570
+544
203
$892K 0.12%
+6,279
204
$883K 0.12%
9,082
-9,219
205
$882K 0.12%
21,155
-27,564
206
$871K 0.12%
+24,906
207
$868K 0.12%
+6,079
208
$865K 0.12%
33,923
-60,607
209
$857K 0.12%
55,019
+14,152
210
$839K 0.12%
+11,288
211
$838K 0.12%
+45,733
212
$836K 0.12%
+10,135
213
$829K 0.11%
+14,641
214
$818K 0.11%
+27,246
215
$812K 0.11%
3,900
-10,990
216
$811K 0.11%
+47,918
217
$804K 0.11%
+103,668
218
$802K 0.11%
+57,428
219
$792K 0.11%
+108,783
220
$790K 0.11%
+10,970
221
$786K 0.11%
+1,663
222
$783K 0.11%
+79,815
223
$783K 0.11%
+8,816
224
$781K 0.11%
+6,661
225
$774K 0.11%
+3,626
7 8
9
10 11