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
251
$554K 0.08%
8,570
-45,103
252
$545K 0.08%
+4,824
253
$543K 0.08%
15,175
-10,363
254
$542K 0.08%
123,301
+107,769
255
$538K 0.08%
+3,971
256
$535K 0.08%
+2,955
257
$533K 0.08%
+5,626
258
$531K 0.08%
+9,189
259
$518K 0.07%
29,097
+13,096
260
$518K 0.07%
+7,345
261
$518K 0.07%
2,664
-5,605
262
$516K 0.07%
+3,679
263
$515K 0.07%
+4,553
264
$512K 0.07%
40,867
-25,514
265
$510K 0.07%
16,550
-17,189
266
$509K 0.07%
+41,087
267
$506K 0.07%
30,473
-25,241
268
$505K 0.07%
+9,579
269
$504K 0.07%
2,087
-5,326
270
$503K 0.07%
51,385
-27,826
271
$493K 0.07%
11,668
+3,619
272
$488K 0.07%
17,794
+3,453
273
$486K 0.07%
+35,459
274
$480K 0.07%
65,302
-39,925
275
$474K 0.07%
+2,841
9 10
11
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