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
351
$322K 0.05%
11,028
-8,274
352
$318K 0.05%
+5,574
353
$318K 0.05%
+6,492
354
$317K 0.04%
+11,620
355
$315K 0.04%
25,739
-61,060
356
$310K 0.04%
+3,357
357
$310K 0.04%
3,938
-4,621
358
$310K 0.04%
35,787
-7,044
359
$309K 0.04%
18,230
+8,024
360
$306K 0.04%
+6,647
361
$304K 0.04%
+65,977
362
$303K 0.04%
+19,998
363
$299K 0.04%
+13,330
364
$299K 0.04%
+10,751
365
$291K 0.04%
95,159
-7,584
366
$291K 0.04%
+23,569
367
$291K 0.04%
+8,666
368
$288K 0.04%
5,933
+174
369
$287K 0.04%
+4,379
370
$287K 0.04%
+3,358
371
$286K 0.04%
+11,440
372
$286K 0.04%
+2,880
373
$284K 0.04%
+3,110
374
$284K 0.04%
+9,568
375
$283K 0.04%
4,510
-32,226
13 14
15
16 17