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
451
$268K 0.04%
19,517
-16,031
452
$268K 0.04%
12,033
-18,269
453
$267K 0.04%
6,535
-7,603
454
$267K 0.04%
+3,129
455
$266K 0.04%
20,169
-1,926
456
$266K 0.04%
15,595
-96,237
457
$266K 0.04%
+7,279
458
$264K 0.04%
+13,675
459
$263K 0.03%
+6,774
460
$263K 0.03%
17,826
-10,816
461
$262K 0.03%
15,753
-10,285
462
$261K 0.03%
2,938
-5,434
463
$258K 0.03%
+1,988
464
$257K 0.03%
+4,453
465
$255K 0.03%
+4,487
466
$253K 0.03%
+10,505
467
$253K 0.03%
1,991
-515
468
$252K 0.03%
37,277
-8,443
469
$252K 0.03%
+3,010
470
$249K 0.03%
7,368
-38
471
$248K 0.03%
+9,296
472
$247K 0.03%
+5,437
473
$247K 0.03%
8,026
-2,392
474
$246K 0.03%
11,003
-3,985
475
$246K 0.03%
+13,354
17 18
19
20 21