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
376
$280K 0.04%
6,157
+1,049
377
$280K 0.04%
1,055
-7,328
378
$278K 0.04%
9,299
-45,436
379
$276K 0.04%
+2,015
380
$276K 0.04%
+9,814
381
$276K 0.04%
+7,698
382
$275K 0.04%
+1,293
383
$274K 0.04%
+8,806
384
$274K 0.04%
5,605
-31,070
385
$271K 0.04%
55,101
-64,730
386
$271K 0.04%
+7,000
387
$270K 0.04%
+5,803
388
$270K 0.04%
43,130
+32,032
389
$268K 0.04%
+22,331
390
$268K 0.04%
+21,417
391
$267K 0.04%
+28,916
392
$264K 0.04%
2,830
-8,702
393
$263K 0.04%
+30,302
394
$262K 0.04%
+10,816
395
$261K 0.04%
+3,312
396
$261K 0.04%
+1,474
397
$260K 0.04%
+4,478
398
$259K 0.04%
+5,382
399
$258K 0.04%
+7,594
400
$258K 0.04%
+12,120
14 15
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