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
401
$257K 0.04%
+20,715
402
$256K 0.04%
+36,264
403
$256K 0.04%
3,205
+289
404
$255K 0.04%
+8,160
405
$253K 0.04%
+11,043
406
$253K 0.04%
+4,947
407
$249K 0.04%
+10,913
408
$245K 0.03%
+14,995
409
$245K 0.03%
1,896
-13,722
410
$242K 0.03%
2,805
-3,651
411
$241K 0.03%
+956
412
$240K 0.03%
+2,120
413
$240K 0.03%
+12,668
414
$238K 0.03%
+336
415
$238K 0.03%
10,738
-3,852
416
$237K 0.03%
+1,325
417
$236K 0.03%
+4,327
418
$235K 0.03%
+3,046
419
$235K 0.03%
+3,278
420
$235K 0.03%
+4,020
421
$234K 0.03%
+2,252
422
$234K 0.03%
+13,304
423
$229K 0.03%
+1,394
424
$227K 0.03%
+1,089
425
$226K 0.03%
+6,343
15 16
17
18 19