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
451
$208K 0.03%
3,170
-6,484
452
$208K 0.03%
6,950
-4,303
453
$207K 0.03%
1,281
-17,293
454
$206K 0.03%
+7,467
455
$206K 0.03%
+6,812
456
$205K 0.03%
+5,713
457
$203K 0.03%
+60,518
458
$203K 0.03%
+3,202
459
$202K 0.03%
+2,610
460
$201K 0.03%
9,328
-38,961
461
$201K 0.03%
1,296
-836
462
$200K 0.03%
11,891
-732
463
$194K 0.03%
+12,395
464
$193K 0.03%
59,983
+5,835
465
$191K 0.03%
+21,112
466
$186K 0.03%
13,944
-818
467
$181K 0.03%
12,587
-30,987
468
$181K 0.03%
20,327
-27,353
469
$169K 0.02%
+12,103
470
$166K 0.02%
+13,722
471
$166K 0.02%
+14,591
472
$164K 0.02%
+14,526
473
$162K 0.02%
13,224
-16,985
474
$156K 0.02%
+20,250
475
$155K 0.02%
+15,051
17 18
19
20 21