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
$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 15.86%
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
1
$14.7M 2.03%
+229,540
2
$14.6M 2.01%
+357,896
3
$13.4M 1.85%
240,294
-27,388
4
$12.9M 1.78%
+83,536
5
$10.3M 1.42%
173,696
-73,195
6
$9.82M 1.35%
+46,762
7
$8.29M 1.14%
+111,611
8
$8.06M 1.11%
35,747
+8,949
9
$8.05M 1.11%
+201,753
10
$7.92M 1.09%
+78,195
11
$7.77M 1.07%
68,835
+16,427
12
$7.55M 1.04%
75,594
-9,292
13
$7.39M 1.02%
+55,232
14
$7.16M 0.99%
88,872
+65,671
15
$7.04M 0.97%
+70,917
16
$6.87M 0.95%
+82,574
17
$6.68M 0.92%
+64,713
18
$6.48M 0.89%
198,824
+123,971
19
$6.42M 0.88%
87,990
-3,743
20
$6.18M 0.85%
37,083
+2,451
21
$6.16M 0.85%
+44,141
22
$5.99M 0.82%
144,320
+139,892
23
$5.97M 0.82%
93,971
+88,366
24
$5.93M 0.82%
+31,015
25
$5.92M 0.82%
+42,053
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