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
501
$28.8K ﹤0.01%
+1,143
502
$28.7K ﹤0.01%
4,217
+1,477
503
$27.5K ﹤0.01%
+14,794
504
$21.1K ﹤0.01%
+369
505
– –
-32,287
506
– –
-16,217
507
– –
-5,203
508
– –
-15,800
509
– –
-25,074
510
– –
-12,577
511
– –
-72,548
512
– –
-31,836
513
– –
-21,853
514
– –
-9,922
515
– –
-10,157
516
– –
-21,875
517
– –
-70,994
518
– –
-17,115
519
– –
-50,006
520
– –
-34,817
521
– –
-59,869
522
– –
-24,776
523
– –
-23,783
524
– –
-64,773
525
– –
-16,046
19 20
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