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
$707M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.4M
3
+$11.8M
4
TJX icon
TJX Companies
TJX
+$9.35M
5
PDD icon
Pinduoduo
PDD
+$8.94M

Top Sells

1
+$9.25M
2
+$8.61M
3
+$8.13M
4
PBR icon
Petrobras
PBR
+$8.09M
5
ELV icon
Elevance Health
ELV
+$7.92M

Sector Composition

1 Consumer Discretionary 22.67%
2 Financials 13.54%
3 Healthcare 12.71%
4 Technology 9.81%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$632K 0.09%
+138,582
227
$631K 0.09%
+12,645
228
$623K 0.09%
+17,129
229
$620K 0.09%
+10,823
230
$614K 0.09%
+11,813
231
$613K 0.09%
10,491
-7,868
232
$607K 0.09%
+801
233
$602K 0.09%
26,499
+15,237
234
$601K 0.09%
+7,189
235
$599K 0.08%
6,925
+1,800
236
$598K 0.08%
+12,880
237
$593K 0.08%
43,247
+8,759
238
$591K 0.08%
+11,256
239
$588K 0.08%
20,845
+11,655
240
$584K 0.08%
+13,570
241
$581K 0.08%
+2,828
242
$573K 0.08%
1,653
-495
243
$566K 0.08%
1,735
-921
244
$565K 0.08%
23,690
-64,090
245
$564K 0.08%
32,853
-15,400
246
$560K 0.08%
+4,132
247
$560K 0.08%
+15,895
248
$559K 0.08%
+8,427
249
$555K 0.08%
+10,647
250
$555K 0.08%
+62,519
8 9
10
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