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
526
$215K 0.03%
366
-2,262
527
$213K 0.03%
4,069
-5,021
528
$212K 0.03%
+3,759
529
$211K 0.03%
+2,067
530
$210K 0.03%
+2,625
531
$210K 0.03%
1,337
-1,123
532
$210K 0.03%
+4,521
533
$208K 0.03%
+4,588
534
$208K 0.03%
+3,079
535
$207K 0.03%
+3,559
536
$207K 0.03%
+3,033
537
$206K 0.03%
11,277
-8,613
538
$206K 0.03%
+6,466
539
$204K 0.03%
+3,565
540
$203K 0.03%
11,499
-11,768
541
$200K 0.03%
9,885
-1,082
542
$200K 0.03%
1,854
-7,322
543
$190K 0.03%
31,392
-63,661
544
$189K 0.03%
11,517
-5,072
545
$189K 0.03%
30,192
-19,353
546
$187K 0.02%
+11,029
547
$186K 0.02%
+22,916
548
$185K 0.02%
15,552
-7,453
549
$185K 0.02%
26,382
-30,286
550
$183K 0.02%
+18,045
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