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
401
$316K 0.04%
1,755
-3,963
402
$314K 0.04%
4,785
-17,626
403
$314K 0.04%
17,346
-9,879
404
$312K 0.04%
+3,459
405
$311K 0.04%
+20,592
406
$310K 0.04%
6,334
-4,328
407
$309K 0.04%
20,517
-9,025
408
$309K 0.04%
16,135
-1,399
409
$308K 0.04%
394
-707
410
$306K 0.04%
+8,261
411
$305K 0.04%
+1,334
412
$305K 0.04%
+73,048
413
$304K 0.04%
21,746
-9,282
414
$296K 0.04%
+5,711
415
$296K 0.04%
5,435
-5,027
416
$295K 0.04%
16,077
-5,195
417
$295K 0.04%
17,643
-6,597
418
$295K 0.04%
+4,173
419
$294K 0.04%
3,169
-4,011
420
$293K 0.04%
+4,724
421
$292K 0.04%
1,175
-18,797
422
$292K 0.04%
16,199
-2,922
423
$292K 0.04%
8,227
-8,620
424
$291K 0.04%
+4,819
425
$290K 0.04%
+11,764
15 16
17
18 19