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
276
$547K 0.07%
7,454
-7,228
277
$546K 0.07%
16,140
-63,900
278
$543K 0.07%
+5,345
279
$530K 0.07%
56,387
-58,992
280
$529K 0.07%
27,428
+3,694
281
$528K 0.07%
2,520
-1,710
282
$528K 0.07%
18,983
-4,391
283
$528K 0.07%
+5,428
284
$526K 0.07%
19,429
+907
285
$525K 0.07%
3,320
+1,760
286
$512K 0.07%
7,875
-3,797
287
$509K 0.07%
+2,724
288
$505K 0.07%
+3,046
289
$499K 0.07%
+10,834
290
$498K 0.07%
9,558
+4,761
291
$494K 0.07%
7,426
-17,243
292
$488K 0.06%
+8,416
293
$486K 0.06%
21,237
-6,780
294
$486K 0.06%
9,325
-3,457
295
$482K 0.06%
3,439
-26,678
296
$481K 0.06%
10,518
-2,918
297
$475K 0.06%
12,398
-6,631
298
$474K 0.06%
+3,059
299
$472K 0.06%
7,037
-1,883
300
$466K 0.06%
200
-1,222
10 11
12
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