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
51
$3.79M 0.5%
42,500
+30,729
52
$3.58M 0.47%
23,821
+9,854
53
$3.58M 0.47%
12,712
-7,154
54
$3.47M 0.46%
106,827
-24,783
55
$3.45M 0.46%
75,074
+18,528
56
$3.36M 0.44%
16,639
-1,558
57
$3.35M 0.44%
22,062
+12,196
58
$3.32M 0.44%
+49,293
59
$3.3M 0.44%
100,088
+64,124
60
$3.29M 0.44%
+10,656
61
$3.24M 0.43%
65,193
+32,617
62
$3.06M 0.41%
+42,570
63
$3.03M 0.4%
+56,841
64
$3.01M 0.4%
+19,037
65
$2.98M 0.39%
+24,068
66
$2.79M 0.37%
2,451
-898
67
$2.79M 0.37%
117,241
+34,832
68
$2.79M 0.37%
12,656
+7,553
69
$2.77M 0.37%
+115,676
70
$2.7M 0.36%
36,449
+20,544
71
$2.67M 0.35%
+11,002
72
$2.65M 0.35%
+6,330
73
$2.53M 0.34%
30,007
-81,226
74
$2.47M 0.33%
+30,070
75
$2.4M 0.32%
+30,875
1 2
3
4 5