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
576
$125K 0.02%
25,167
-10,077
577
$123K 0.02%
+13,617
578
$121K 0.02%
15,799
-49,942
579
$120K 0.02%
+14,652
580
$118K 0.02%
10,380
-437
581
$115K 0.02%
13,631
-33,981
582
$106K 0.01%
21,056
-39,330
583
$106K 0.01%
10,054
-9,358
584
$104K 0.01%
20,841
-4,706
585
$101K 0.01%
+20,426
586
$100K 0.01%
+10,042
587
$96K 0.01%
+14,413
588
$87K 0.01%
+37,298
589
$87K 0.01%
11,963
-15,937
590
$75K 0.01%
+12,903
591
$43K 0.01%
+8,622
592
$42K 0.01%
+10,817
593
– –
-15,530
594
– –
-34,246
595
– –
-26,293
596
– –
-5,235
597
– –
-15,765
598
– –
-20,443
599
– –
-7,381
600
– –
-39,649
22 23
24
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