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
426
$289K 0.04%
+28,055
427
$288K 0.04%
24,733
-45,640
428
$288K 0.04%
4,595
-961
429
$288K 0.04%
+5,253
430
$288K 0.04%
7,961
-1,004
431
$288K 0.04%
+5,759
432
$288K 0.04%
12,214
+810
433
$287K 0.04%
11,999
+552
434
$287K 0.04%
+13,788
435
$287K 0.04%
+4,826
436
$285K 0.04%
11,140
-9,808
437
$281K 0.04%
37,303
-130,617
438
$280K 0.04%
+6,852
439
$278K 0.04%
15,964
-1,307
440
$277K 0.04%
4,687
-535
441
$276K 0.04%
+17,738
442
$273K 0.04%
3,775
-1,477
443
$273K 0.04%
5,319
-240
444
$272K 0.04%
13,729
-186
445
$272K 0.04%
15,299
-480
446
$270K 0.04%
5,508
-2,962
447
$269K 0.04%
9,744
-452
448
$269K 0.04%
+6,967
449
$269K 0.04%
10,596
-2,980
450
$268K 0.04%
20,399
-12,735
16 17
18
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