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
$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 17.2%
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
1
$6.12M 1.08%
61,722
+46,564
2
$5.64M 0.99%
70,622
+64,114
3
$5.45M 0.96%
23,613
+845
4
$5.03M 0.89%
28,895
+25,346
5
$4.94M 0.87%
+18,744
6
$4.88M 0.86%
78,364
+65,399
7
$4.79M 0.85%
21,851
-2,239
8
$4.54M 0.8%
6,367
+5,644
9
$4.42M 0.78%
9,570
+1,038
10
$4.37M 0.77%
43,898
+19,057
11
$4.12M 0.73%
+236,302
12
$4.06M 0.72%
4,555
+2,292
13
$4.05M 0.71%
27,155
+8,975
14
$3.78M 0.67%
97,582
+86,058
15
$3.76M 0.66%
+28,964
16
$3.75M 0.66%
138,026
+68,014
17
$3.73M 0.66%
41,825
-56
18
$3.68M 0.65%
+26,302
19
$3.58M 0.63%
+60,470
20
$3.49M 0.62%
91,040
+62,089
21
$3.47M 0.61%
30,454
-9,269
22
$3.44M 0.61%
63,509
+56,457
23
$3.43M 0.61%
27,224
+18,027
24
$3.36M 0.59%
20,021
+4,767
25
$3.23M 0.57%
44,726
+23,116
1
2 3 4 5