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
201
$858K 0.15%
9,055
+3,435
202
$851K 0.15%
+4,048
203
$850K 0.15%
+7,280
204
$839K 0.15%
+14,561
205
$838K 0.15%
+5,793
206
$834K 0.15%
+9,628
207
$831K 0.15%
+5,811
208
$824K 0.15%
11,936
+7,867
209
$819K 0.14%
+14,139
210
$818K 0.14%
28,961
+9,592
211
$817K 0.14%
1,374
+97
212
$809K 0.14%
23,929
+15,401
213
$802K 0.14%
+14,708
214
$794K 0.14%
21,900
-4,226
215
$793K 0.14%
+10,035
216
$793K 0.14%
25,957
+6,854
217
$790K 0.14%
14,800
-4,677
218
$783K 0.14%
+6,663
219
$770K 0.14%
5,699
-1,151
220
$770K 0.14%
31,334
-5,661
221
$768K 0.14%
21,214
+15,563
222
$764K 0.13%
3,758
-9,351
223
$762K 0.13%
25,179
+14,233
224
$762K 0.13%
20,163
-16,685
225
$759K 0.13%
20,648
-46
7 8
9
10 11