AIM

Aigen Investment Management Portfolio holdings

AUM $730M
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
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 11.13%
4 Healthcare 10.29%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 2.09%
+85,256
2
$10.8M 2.08%
264,336
+182,785
3
$9.42M 1.81%
+174,473
4
$7.39M 1.42%
+145,131
5
$6.96M 1.34%
28,337
+22,263
6
$6.48M 1.24%
+125,112
7
$6.43M 1.23%
+134,684
8
$6.41M 1.23%
283,737
+248,283
9
$6.31M 1.21%
+24,147
10
$5.98M 1.15%
+22,157
11
$5.8M 1.11%
+38,336
12
$5.74M 1.1%
226,094
+52,950
13
$5.6M 1.07%
+25,539
14
$5.23M 1%
+65,508
15
$5.11M 0.98%
+62,071
16
$5.09M 0.98%
93,660
+71,007
17
$5.06M 0.97%
+53,430
18
$4.96M 0.95%
+94,250
19
$4.68M 0.9%
59,642
-72,480
20
$4.57M 0.88%
38,155
+21,669
21
$4.56M 0.87%
+65,120
22
$4.55M 0.87%
+19,871
23
$4.48M 0.86%
+179,271
24
$4.46M 0.86%
31,109
+20,196
25
$4.43M 0.85%
10,421
+6,956
1
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