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
351
$390K 0.05%
23,202
-7,929
352
$389K 0.05%
+2,129
353
$388K 0.05%
+6,094
354
$387K 0.05%
62,147
+21,090
355
$386K 0.05%
8,866
-180
356
$381K 0.05%
+1,807
357
$380K 0.05%
14,086
-165
358
$380K 0.05%
10,211
-29,399
359
$378K 0.05%
19,540
+1,047
360
$373K 0.05%
54,343
-10,867
361
$368K 0.05%
26,334
-67,332
362
$366K 0.05%
35,851
-5,110
363
$364K 0.05%
16,881
-33,171
364
$363K 0.05%
27,067
+16,796
365
$353K 0.05%
4,973
-7,412
366
$353K 0.05%
9,029
-13,373
367
$352K 0.05%
7,808
-5,015
368
$347K 0.05%
+1,400
369
$347K 0.05%
1,164
-276
370
$347K 0.05%
11,454
+3,914
371
$345K 0.05%
4,731
-325
372
$345K 0.05%
+8,415
373
$344K 0.05%
+6,623
374
$342K 0.05%
+4,265
375
$342K 0.05%
8,959
-93,588
13 14
15
16 17