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
26
$5.92M 0.84%
84,886
+73,504
27
$5.75M 0.81%
+71,552
28
$5.73M 0.81%
34,632
+17,890
29
$5.72M 0.81%
52,408
-28,219
30
$5.66M 0.8%
86,191
+35,457
31
$5.63M 0.8%
+305,816
32
$5.61M 0.79%
+32,344
33
$5.59M 0.79%
65,433
+60,790
34
$5.57M 0.79%
26,798
+24,965
35
$5.52M 0.78%
56,480
+16,030
36
$5.5M 0.78%
681,840
+450,256
37
$5.15M 0.73%
19,536
-22,886
38
$4.98M 0.7%
71,390
+68,257
39
$4.91M 0.69%
145,004
+32,518
40
$4.56M 0.65%
35,503
+13,718
41
$4.55M 0.64%
+77,423
42
$4.48M 0.63%
19,344
+1,689
43
$4.34M 0.61%
89,882
+46,013
44
$4.28M 0.61%
+64,314
45
$4.18M 0.59%
+370,885
46
$4M 0.57%
351,516
+190,205
47
$3.99M 0.56%
97,836
-40,146
48
$3.96M 0.56%
+90,286
49
$3.9M 0.55%
41,932
-19,669
50
$3.74M 0.53%
18,209
+8,535
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