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
$755M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.4M
3
+$14M
4
TSM icon
TSMC
TSM
+$11.2M
5
GS icon
Goldman Sachs
GS
+$11.1M

Top Sells

1
+$19.4M
2
+$10.4M
3
+$6.85M
4
NVDA icon
NVIDIA
NVDA
+$6.51M
5
DE icon
Deere & Co
DE
+$6.43M

Sector Composition

1 Technology 20.74%
2 Financials 14.07%
3 Healthcare 10.81%
4 Industrials 10.04%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$727K 0.1%
+7,957
227
$725K 0.1%
68,575
-93,654
228
$725K 0.1%
+2,866
229
$723K 0.1%
25,901
-10,544
230
$722K 0.1%
24,638
-7,015
231
$716K 0.09%
43,133
-79,511
232
$714K 0.09%
3,221
-5,221
233
$709K 0.09%
+5,602
234
$705K 0.09%
33,682
-26,759
235
$688K 0.09%
46,459
-343,736
236
$683K 0.09%
46,735
+21,396
237
$683K 0.09%
+3,437
238
$677K 0.09%
+5,517
239
$673K 0.09%
2,100
-1,214
240
$670K 0.09%
+4,314
241
$661K 0.09%
24,703
-619
242
$660K 0.09%
11,979
-13,227
243
$658K 0.09%
17,134
+9,902
244
$655K 0.09%
+12,192
245
$654K 0.09%
+8,897
246
$653K 0.09%
7,762
-677
247
$650K 0.09%
3,302
-141
248
$648K 0.09%
8,049
-608
249
$648K 0.09%
+7,952
250
$644K 0.09%
9,410
+1,696
8 9
10
11 12