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
501
$227K 0.03%
1,068
-2,063
502
$226K 0.03%
50,429
-76,324
503
$226K 0.03%
24,190
+1,516
504
$226K 0.03%
+22,827
505
$225K 0.03%
1,979
-9,338
506
$224K 0.03%
+33,210
507
$224K 0.03%
3,313
+253
508
$224K 0.03%
7,428
-2,433
509
$224K 0.03%
11,510
-7,504
510
$223K 0.03%
10,440
-573
511
$223K 0.03%
6,157
-4,245
512
$223K 0.03%
+13,195
513
$223K 0.03%
+1,690
514
$220K 0.03%
+21,588
515
$220K 0.03%
+21,830
516
$220K 0.03%
+833
517
$219K 0.03%
4,218
-9,247
518
$218K 0.03%
56,142
-512,128
519
$218K 0.03%
17,415
-158
520
$218K 0.03%
+7,683
521
$218K 0.03%
10,890
-17,972
522
$216K 0.03%
6,139
-13,622
523
$215K 0.03%
16,529
-18,168
524
$215K 0.03%
+186
525
$215K 0.03%
14,588
-2,216
19 20
21
22 23