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
301
$410K 0.06%
+5,363
302
$409K 0.06%
+2,080
303
$407K 0.06%
+2,073
304
$406K 0.06%
+6,457
305
$404K 0.06%
3,943
+268
306
$403K 0.06%
+12,268
307
$403K 0.06%
+7,181
308
$403K 0.06%
5,585
-130
309
$402K 0.06%
43,453
-51,685
310
$398K 0.06%
5,827
-15,508
311
$397K 0.06%
14,757
+1,140
312
$396K 0.06%
20,872
-62,622
313
$394K 0.06%
+19,093
314
$394K 0.06%
+7,885
315
$390K 0.06%
42,566
-70,721
316
$386K 0.05%
+13,363
317
$383K 0.05%
+12,467
318
$381K 0.05%
+7,471
319
$372K 0.05%
+18,299
320
$372K 0.05%
+11,313
321
$371K 0.05%
2,530
-31,335
322
$370K 0.05%
+7,072
323
$367K 0.05%
+5,958
324
$367K 0.05%
+3,159
325
$366K 0.05%
+9,013
11 12
13
14 15