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
476
$246K 0.03%
3,760
-451
477
$246K 0.03%
+13,325
478
$245K 0.03%
2,964
-219
479
$244K 0.03%
+12,116
480
$243K 0.03%
7,769
-15,208
481
$242K 0.03%
50,604
+21,657
482
$242K 0.03%
19,768
-4,885
483
$242K 0.03%
1,596
-5,257
484
$240K 0.03%
7,555
-3,812
485
$239K 0.03%
1,262
-29,020
486
$238K 0.03%
+9,711
487
$236K 0.03%
+4,838
488
$236K 0.03%
+22,277
489
$236K 0.03%
9,089
490
$232K 0.03%
2,071
+524
491
$231K 0.03%
+2,009
492
$230K 0.03%
+9,863
493
$230K 0.03%
34,532
+446
494
$230K 0.03%
+49,527
495
$228K 0.03%
+18,694
496
$227K 0.03%
+3,420
497
$227K 0.03%
14,184
-6,030
498
$227K 0.03%
+8,372
499
$227K 0.03%
+3,806
500
$227K 0.03%
18,811
-9,655
18 19
20
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