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
276
$472K 0.07%
+11,996
277
$463K 0.07%
7,507
-7,161
278
$463K 0.07%
+1,965
279
$462K 0.07%
+35,511
280
$459K 0.07%
+2,907
281
$457K 0.06%
+112,851
282
$456K 0.06%
34,898
-58,736
283
$456K 0.06%
11,097
-723
284
$455K 0.06%
+56,720
285
$454K 0.06%
+15,424
286
$451K 0.06%
31,710
-175
287
$446K 0.06%
+3,984
288
$446K 0.06%
13,949
+667
289
$446K 0.06%
+10,714
290
$445K 0.06%
+9,893
291
$445K 0.06%
+11,282
292
$444K 0.06%
2,103
-11,744
293
$440K 0.06%
36,223
-90,115
294
$439K 0.06%
5,371
-1,922
295
$437K 0.06%
1,981
-32,307
296
$435K 0.06%
+12,770
297
$435K 0.06%
+1,558
298
$426K 0.06%
+10,661
299
$426K 0.06%
6,458
+188
300
$410K 0.06%
16,784
-49,460
10 11
12
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