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
426
$224K 0.03%
+4,535
427
$222K 0.03%
5,087
-6,646
428
$222K 0.03%
+2,083
429
$221K 0.03%
+1,389
430
$219K 0.03%
39,224
-43,902
431
$218K 0.03%
+1,746
432
$218K 0.03%
+11,441
433
$217K 0.03%
+2,334
434
$216K 0.03%
16,493
-173
435
$215K 0.03%
16,951
-217,683
436
$215K 0.03%
17,989
-5,421
437
$215K 0.03%
+13,643
438
$214K 0.03%
+4,428
439
$214K 0.03%
+5,013
440
$214K 0.03%
+2,256
441
$213K 0.03%
+3,615
442
$212K 0.03%
+3,439
443
$212K 0.03%
+2,616
444
$211K 0.03%
13,095
-6,146
445
$211K 0.03%
+21,674
446
$209K 0.03%
+1,921
447
$209K 0.03%
7,412
-1,987
448
$209K 0.03%
+3,121
449
$209K 0.03%
5,646
-1,395
450
$208K 0.03%
653
-9,306
16 17
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