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
251
$644K 0.09%
16,009
-56,561
252
$634K 0.08%
+11,780
253
$633K 0.08%
1,777
-1,406
254
$630K 0.08%
17,610
-66,702
255
$627K 0.08%
+5,957
256
$623K 0.08%
+8,332
257
$622K 0.08%
+27,040
258
$621K 0.08%
29,722
-108,591
259
$617K 0.08%
+34,022
260
$611K 0.08%
9,214
+5,586
261
$607K 0.08%
+25,608
262
$603K 0.08%
+25,324
263
$596K 0.08%
+15,630
264
$595K 0.08%
+16,450
265
$585K 0.08%
+24,594
266
$581K 0.08%
+16,895
267
$578K 0.08%
12,910
-19,067
268
$570K 0.08%
+30,997
269
$566K 0.08%
6,510
+896
270
$565K 0.07%
+4,495
271
$563K 0.07%
+3,897
272
$556K 0.07%
+8,498
273
$556K 0.07%
+8,733
274
$554K 0.07%
38,545
-12,431
275
$553K 0.07%
+7,317
9 10
11
12 13