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
326
$365K 0.05%
13,814
-67,724
327
$362K 0.05%
11,247
-1,340
328
$362K 0.05%
+10,383
329
$362K 0.05%
+18,127
330
$362K 0.05%
56,312
-41,561
331
$361K 0.05%
4,751
-7,804
332
$360K 0.05%
+3,130
333
$359K 0.05%
+1,572
334
$357K 0.05%
+7,365
335
$356K 0.05%
+2,505
336
$355K 0.05%
55,787
-251,058
337
$354K 0.05%
3,435
-23,472
338
$353K 0.05%
4,995
-21,300
339
$345K 0.05%
+6,626
340
$343K 0.05%
8,606
-38,787
341
$337K 0.05%
+5,221
342
$334K 0.05%
53,346
+16,158
343
$332K 0.05%
10,428
-4,791
344
$330K 0.05%
+3,855
345
$330K 0.05%
6,557
+981
346
$326K 0.05%
8,680
+726
347
$326K 0.05%
+11,680
348
$326K 0.05%
+7,862
349
$324K 0.05%
+6,918
350
$324K 0.05%
9,254
-232,384
12 13
14
15 16