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
301
$466K 0.06%
8,662
-7,593
302
$460K 0.06%
+8,848
303
$457K 0.06%
14,073
-15,771
304
$457K 0.06%
33,322
+313
305
$457K 0.06%
+993
306
$457K 0.06%
9,892
-4,400
307
$451K 0.06%
+30,082
308
$447K 0.06%
+5,922
309
$447K 0.06%
12,872
+207
310
$446K 0.06%
4,665
-333
311
$445K 0.06%
+2,636
312
$444K 0.06%
+16,827
313
$443K 0.06%
+10,033
314
$443K 0.06%
5,544
-49
315
$442K 0.06%
1,356
-8,160
316
$441K 0.06%
+3,621
317
$440K 0.06%
+7,248
318
$440K 0.06%
+7,009
319
$435K 0.06%
14,939
-32,298
320
$433K 0.06%
+2,301
321
$432K 0.06%
6,289
-2,878
322
$431K 0.06%
+8,313
323
$430K 0.06%
32,306
+21,737
324
$429K 0.06%
16,082
-3,361
325
$426K 0.06%
13,571
-1,497
11 12
13
14 15