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
326
$421K 0.06%
6,066
-2,295
327
$421K 0.06%
4,453
-834
328
$420K 0.06%
+6,853
329
$417K 0.06%
5,366
-923
330
$417K 0.06%
8,285
-4,851
331
$416K 0.06%
+2,845
332
$416K 0.06%
+9,893
333
$416K 0.06%
21,233
+1,935
334
$414K 0.05%
+5,687
335
$414K 0.05%
+11,376
336
$411K 0.05%
+30,251
337
$410K 0.05%
11,616
-16,438
338
$410K 0.05%
+14,684
339
$409K 0.05%
8,286
-4,568
340
$409K 0.05%
5,093
-4,119
341
$406K 0.05%
4,788
-19,284
342
$404K 0.05%
14,412
-6,200
343
$401K 0.05%
+32,204
344
$400K 0.05%
44,289
-10,726
345
$398K 0.05%
3,825
-4,535
346
$397K 0.05%
11,943
-6,702
347
$396K 0.05%
+10,417
348
$395K 0.05%
+1,820
349
$394K 0.05%
18,683
+614
350
$393K 0.05%
6,008
+2,548
12 13
14
15 16