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
551
$183K 0.02%
+10,378
552
$181K 0.02%
15,063
-3,061
553
$181K 0.02%
13,394
-1,799
554
$180K 0.02%
+25,804
555
$179K 0.02%
26,660
-40,650
556
$175K 0.02%
13,618
+535
557
$174K 0.02%
18,244
-7,349
558
$172K 0.02%
12,090
+507
559
$170K 0.02%
+20,004
560
$169K 0.02%
+32,102
561
$164K 0.02%
17,315
-2,629
562
$160K 0.02%
29,755
-11,986
563
$160K 0.02%
15,356
+1,417
564
$158K 0.02%
+11,959
565
$158K 0.02%
14,009
-5,337
566
$158K 0.02%
11,493
-2,874
567
$155K 0.02%
+13,459
568
$150K 0.02%
8,385
-16
569
$147K 0.02%
11,780
-20,230
570
$146K 0.02%
16,706
+2,146
571
$145K 0.02%
+11,033
572
$141K 0.02%
+19,317
573
$140K 0.02%
22,164
-3,111
574
$139K 0.02%
115,779
+61,600
575
$128K 0.02%
10,908
+599
21 22
23
24 25