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
376
$342K 0.05%
20,708
-6,019
377
$341K 0.05%
18,543
+1,883
378
$341K 0.05%
4,043
-703
379
$339K 0.04%
+7,426
380
$336K 0.04%
11,181
-7,422
381
$336K 0.04%
+6,099
382
$335K 0.04%
5,958
-4,716
383
$334K 0.04%
3,249
-2,078
384
$333K 0.04%
+2,189
385
$332K 0.04%
+7,743
386
$332K 0.04%
+13,176
387
$331K 0.04%
18,272
-34,533
388
$328K 0.04%
13,324
+2,225
389
$327K 0.04%
+9,926
390
$327K 0.04%
+6,689
391
$327K 0.04%
7,930
-38,259
392
$327K 0.04%
8,408
-6,778
393
$326K 0.04%
+3,090
394
$325K 0.04%
+5,418
395
$324K 0.04%
+17,682
396
$323K 0.04%
+5,599
397
$321K 0.04%
21,721
-4,746
398
$320K 0.04%
+9,309
399
$319K 0.04%
+4,751
400
$318K 0.04%
6,448
-7,314
14 15
16
17 18