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
– –
-12,810
506
– –
-72,487
507
– –
-8,656
508
– –
-17,323
509
– –
-24,268
510
– –
-3,711
511
– –
-9,836
512
– –
-880
513
– –
-6,934
514
– –
-4,245
515
– –
-1,416
516
– –
-36,135
517
– –
-116,419
518
– –
-34,637
519
– –
-19,467
520
– –
-15,489
521
– –
-13,192
522
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-5,471
523
– –
-49,710
524
– –
-6,165
525
– –
-23,847
19 20
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