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
476
$154K 0.02%
+37,915
477
$148K 0.02%
+13,854
478
$147K 0.02%
+10,279
479
$145K 0.02%
+29,135
480
$144K 0.02%
+14,102
481
$144K 0.02%
16,623
+2,886
482
$140K 0.02%
+11,648
483
$130K 0.02%
+10,610
484
$129K 0.02%
+12,279
485
$125K 0.02%
+33,223
486
$117K 0.02%
22,510
-20,222
487
$115K 0.02%
+12,245
488
$115K 0.02%
+26,700
489
$113K 0.02%
31,582
-2,137
490
$110K 0.02%
+14,077
491
$108K 0.02%
+12,499
492
$104K 0.01%
10,110
-9,857
493
$70.4K 0.01%
+12,734
494
$60.6K 0.01%
+22,274
495
$59K 0.01%
+13,680
496
$57K 0.01%
+881
497
$56.6K 0.01%
695
-4,898
498
$51.5K 0.01%
+18,668
499
$42.3K 0.01%
+13,904
500
$41.8K 0.01%
+11,399
18 19
20
21 22