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
26
$5.83M 0.77%
+11,664
27
$5.81M 0.77%
+22,736
28
$5.68M 0.75%
217,070
+150,383
29
$5.52M 0.73%
+13,679
30
$5.49M 0.73%
46,496
+36,280
31
$5.45M 0.72%
+93,181
32
$5.44M 0.72%
20,348
+6,681
33
$5.35M 0.71%
51,018
+41,966
34
$5.26M 0.7%
17,869
+2,472
35
$5.21M 0.69%
+11,406
36
$5.13M 0.68%
74,968
+53,515
37
$5.12M 0.68%
+39,692
38
$5.05M 0.67%
21,954
+17,471
39
$4.91M 0.65%
+62,276
40
$4.71M 0.62%
29,016
+25,753
41
$4.68M 0.62%
+36,453
42
$4.39M 0.58%
+31,942
43
$4.28M 0.57%
+15,291
44
$4.2M 0.56%
78,276
+40,620
45
$4.17M 0.55%
+207,317
46
$4.02M 0.53%
84,150
+39,155
47
$4M 0.53%
+138,520
48
$3.84M 0.51%
19,916
+15,384
49
$3.84M 0.51%
58,860
+20,250
50
$3.83M 0.51%
23,866
-5,294
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