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
601
– –
-3,410
602
– –
-149,151
603
– –
-64,464
604
– –
-2,155
605
– –
-51,345
606
– –
-36,336
607
– –
-16,680
608
– –
-15,950
609
– –
-13,929
610
– –
-23,703
611
– –
-15,965
612
– –
-21,097
613
– –
-13,547
614
– –
-32,503
615
– –
-61,180
616
– –
-3,432
617
– –
-268,352
618
– –
-136,584
619
– –
-28,320
620
– –
-7,993
621
– –
-57,912
622
– –
-28,072
623
– –
-13,168
624
– –
-12,954
625
– –
-17,273
23 24
25
26 27